Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 |
|---|---|---|---|---|---|
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $0 | 10,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI)A | COMMON STOCK | 69329Y104 | $0 | 169,801 | 0.0% |
| ST Tammany LA | MUNICIPAL OBLI | 793572YP7 | $51 | $50,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $81 | 10,112 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $94 | 10,459 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $203 | 2,258 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204 | 1,575 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $209 | 7,298 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $217 | 5,508 | 0.0% |
| Olympus Corporat ION | FOREIGN STOCK | 68163W109 | $234 | 13,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 3,848 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $239 | 4,331 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $241 | 4,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248 | 2,495 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $269 | 7,891 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $275 | 3,438 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $300 | 7,003 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300 | 3,288 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $301 | 51,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $305 | 3,749 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $335 | 3,846 | 0.0% |
| Kuehne Nagel Intl(KHNGY) | FOREIGN STOCK | 501187108 | $353 | 7,567 | 0.0% |
| Aflac Inc COM | CORPORATE BONDS | 001055BJ0 | $363 | $400,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $371 | 8,127 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $398 | 1,731 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $429 | 5,129 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $438 | 13,811 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $486 | 8,298 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $505 | 14,389 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $521 | 15,711 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $552 | 5,480 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $622 | 18,495 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $701 | 28,311 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $733 | 17,306 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $741 | 11,717 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $754 | 16,963 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $905 | 2,776 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $951 | 31,741 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 16,169 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 9,473 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 7,850 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 38,202 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $39.0K | 14,742 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $50.0K | 22,500 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $55.0K | 10,506 | 0.0% |
| Zozo IncA | FOREIGN STOCK | 98979Y106 | $55.0K | 12,254 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $60.0K | 15,000 | 0.0% |
| Renesas Electronics Corp(RNECY)A | FOREIGN STOCK | 75972B101 | $82.0K | 11,339 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $128.0K | 10,033 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $131.0K | 10,072 | 0.0% |