Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | 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 Inc | FOREIGN STOCK | 98979Y106 | $44.6K | 12,263 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $67.8K | 15,000 | 0.0% |
| Cannabist Co Holdings Inc.(CBSTQ) | FOREIGN STOCK | 13765Y103 | $83.7K | 93,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $94.5K | 11,343 | 0.0% |
| Global NET(GNL) | COM NEW | 379378201 | $101.7K | 10,579 | 0.0% |
| Cresco Labs Inc(CRLBF) | FOREIGN STOCK | 22587M106 | $105.6K | 52,000 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $108.6K | 26,483 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM SER A | 934423104 | $116.1K | 10,689 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $124.5K | 10,572 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $153.2K | 15,911 | 0.0% |
| Natural Grocers by Vita Cottage(NGVC) | COM | 63888U108 | $154.6K | 11,975 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $161.1K | 14,094 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $161.9K | 15,873 | 0.0% |
| Nuveen(NZF) | COM SH BEN INT | 67070X101 | $172.8K | 16,563 | 0.0% |
| Energy(ET) | COM UT LTD PTN | 29273V100 | $177.6K | 12,660 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $202.0K | 1,743 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $203.5K | 23,965 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203.9K | 2,539 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $204.0K | 1,609 | 0.0% |
| Malibu(MBUU) | COM CL A | 56117J100 | $204.0K | 4,162 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $204.8K | 3,705 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $205.0K | 2,623 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $205.2K | 2,185 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $206.6K | 6,682 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $207.7K | 4,372 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $208.1K | 2,573 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208.7K | 5,154 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $209.1K | 1,646 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $209.7K | 4,533 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.5K | 2,120 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $211.2K | 8,707 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $212.2K | 2,398 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212.3K | 2,237 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $215.8K | 2,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217.4K | 944 | 0.0% |
| Matson(MATX) | COM | 57686G105 | $218.3K | 2,461 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.6K | 1,260 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $220.6K | 4,113 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $222.2K | 6,593 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $222.4K | 4,263 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $224.2K | 1,533 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $224.5K | 5,877 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $230.3K | 2,121 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $230.8K | 6,225 | 0.0% |
| Spdr(SPYV) | PRTFLO S&P500 VL | 78464A508 | $231.4K | 5,609 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $231.4K | 5,049 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $233.0K | 678 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $235.8K | 3,372 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $235.9K | 7,741 | 0.0% |