Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $557.5K | 6,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $558.1K | 5,095 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $560.4K | 16,733 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $563.6K | 50,727 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $569.0K | 65,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $569.9K | 2,460 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $570.3K | 22,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $572.0K | 3,759 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $572.0K | 8,915 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $572.0K | 35,500 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $572.4K | $500,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $579.3K | 9,007 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $587.4K | 9,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $589.9K | 5,936 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $599.0K | 852,941 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $599.5K | 10,874 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $609.0K | 14,766 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $614.9K | 10,240 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $617.0K | 150,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $620.8K | 8,069 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $624.9K | 34,090 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $640.4K | 4,925 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $642.3K | 16,742 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $647.4K | 20,678 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $649.5K | 76,873 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $659.0K | 35,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $662.6K | 11,420 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $664.1K | 13,963 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $671.9K | 37,575 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $679.0K | 12,954 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $679.7K | 55,256 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $690.5K | 12,271 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $694.0K | 17,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $702.4K | 11,958 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $704.0K | 400,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $704.8K | 29,958 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $718.0K | 39,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $722.0K | 77,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $722.1K | 6,443 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $724.1K | 13,968 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $725.0K | 146,779 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $725.8K | 42,028 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $730.4K | 5,461 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $733.0K | 16,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $733.6K | 20,333 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $745.0K | 20,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $752.0K | 41,300 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $754.8K | 41,629 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $757.0K | 62,998 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $761.0K | 23,916 | 0.0% |