Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Zozo IncA | FOREIGN STOCK | 98979Y106 | $50.0K | 12,245 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $54.0K | 11,624 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $68.0K | 15,000 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $96.0K | 11,469 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $104.0K | 10,165 | 0.0% |
| Norsk Hydro ASA(NHYDY)A | FOREIGN STOCK | 656531605 | $121.0K | 20,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $126.0K | 10,186 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $129.0K | 11,439 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $143.0K | 11,486 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $148.0K | 15,249 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $151.0K | 12,354 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY)A | FOREIGN STOCK | 04545K109 | $154.0K | 15,179 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $162.0K | 12,720 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $193.0K | 16,563 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $200.0K | 26,067 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $201.0K | 5,009 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $201.0K | 2,271 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $203.0K | 2,513 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $204.0K | 14,110 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $204.0K | 1,382 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $204.0K | 1,111 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $205.0K | 2,908 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $207.0K | 2,748 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,398 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $209.0K | 4,018 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $210.0K | 2,701 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $212.0K | 4,090 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $214.0K | 12,419 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $218.0K | 5,205 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $218.0K | 4,222 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $219.0K | 6,084 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $219.0K | 30,712 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $220.0K | 6,419 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $223.0K | 890 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $224.0K | 1,003 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $225.0K | 9,762 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $228.0K | 8,846 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $229.0K | 1,707 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $230.0K | 3,998 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $234.0K | 937 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $238.0K | 4,890 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $239.0K | 681 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $240.0K | 6,788 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $242.0K | 7,229 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $244.0K | 10,702 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $247.0K | 4,009 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $250.0K | 10,992 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $250.0K | 4,723 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $251.0K | 4,031 | 0.0% |