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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 71,860 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,300 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 81,630 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.1M | 116,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 47,970 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.3M | 118,600 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 48,000 | 0.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.5M | 247,940 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.6M | 51,200 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.8M | 289,736 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 178,500 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 86,900 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 125,900 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 33,565 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.1M | 507,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 13,900 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.4M | 529,110 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,695 | 0.5% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $5.5M | 397,858 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 7,805 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 610,600 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 144,800 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,300 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.0M | 276,260 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1M | 168,700 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2M | 58,100 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 130,700 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.5M | 610,500 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.6M | 1,242,752 | 0.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.6M | 495,530 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.6M | 83,679 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8M | 96,900 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 100,660 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,225 | 0.8% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $8.6M | 1,260,697 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 10,170 | 0.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $8.8M | 762,215 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.1M | 201,803 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 26,041 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.2M | 153,800 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3M | 136,939 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,200 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 24,050 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5M | 298,500 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5M | 65,470 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 37,855 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 65,500 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.2M | 1,695,000 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3M | 54,890 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4M | 1,485,443 | 1.0% |