Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $927.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,200 | 0.2% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.7M | 1,700,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,400 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8M | 27,879 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,900 | 0.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.9M | 180,500 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 5,320 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 51,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,100 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 9,300 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,300 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 23,300 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,500 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 48,500 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 77,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 128,500 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.5M | 248,610 | 0.3% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $2.5M | 298,566 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,900 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.7M | 194,869 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 154,303 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.8M | 242,300 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 159,314 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 1,100 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 19,320 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 82,700 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 37,500 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $3.4M | 384,330 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 53,700 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 110,600 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 45,500 | 0.4% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.1M | 243,136 | 0.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.2M | 223,600 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 85,330 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 16,510 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4M | 54,700 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 12,400 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 13,320 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 121,300 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6M | 38,830 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7M | 86,100 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7M | 109,100 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 379,300 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7M | 117,100 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 112,800 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 13,900 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 211,300 | 0.5% |