Q2 2023 Holdings
Filed 2023-08-14 | 176 holdings | $993.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 17,450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,200 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7M | 91,710 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.7M | 194,716 | 0.2% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.7M | $1,700,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,100 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 22,750 | 0.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.0M | 180,500 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 17,290 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 38,300 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 114,880 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.1M | 251,135 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,800 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 48,500 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 107,260 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 37,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 68,070 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,500 | 0.3% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $2.6M | 349,645 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6M | 32,290 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.7M | 510,382 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,570 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,846 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,900 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.8M | 242,300 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.8M | 41,100 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 147,914 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,100 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1M | 148,603 | 0.3% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.1M | 159,452 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.1M | 22,000 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2M | 56,969 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 73,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 27,300 | 0.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.3M | 105,862 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 44,500 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5M | 28,120 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 45,500 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 16,080 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,300 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.6M | 1,070,900 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $3.7M | 367,405 | 0.4% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $3.8M | 239,842 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 64,250 | 0.4% |