Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 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) | COMMON STOCK | 69329Y104 | $0 | 184,769 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $75.0K | 22,500 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $80.0K | 12,724 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $81.0K | 10,112 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $88.0K | 15,000 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $94.0K | 10,459 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $120.0K | 12,599 | 0.0% |
| Norsk Hydro ASA(NHYDY)A | FOREIGN STOCK | 656531605 | $127.0K | 16,799 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $136.0K | 13,418 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY)A | FOREIGN STOCK | 04545K109 | $139.0K | 15,673 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $151.0K | $12,720 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $163.0K | 17,884 | 0.0% |
| Enel - Societa PER Azioni(ENLAY)A | FOREIGN STOCK | 29265W207 | $187.0K | 34,906 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $197.0K | 13,846 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $200.0K | 16,563 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $201.0K | 5,684 | 0.0% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $203.0K | 2,258 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $203.0K | 4,036 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $204.0K | 1,575 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $204.0K | 1,406 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $207.0K | 13,888 | 0.0% |
| Onewater Marine Inc(ONEW)A | CL A COM | 68280L101 | $209.0K | 7,298 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $209.0K | 5,973 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $214.0K | 6,021 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $215.0K | 8,722 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $216.0K | 16,405 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $216.0K | 2,892 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $217.0K | 5,508 | 0.0% |
| Endesa SA(ELEZY)A | FOREIGN STOCK | 29258N206 | $218.0K | 23,353 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $219.0K | 1,385 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $220.0K | 1,135 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $223.0K | 3,835 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $223.0K | 16,049 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $231.0K | 3,124 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $231.0K | 3,941 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $232.0K | 1,416 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $232.0K | 3,017 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $233.0K | 12,864 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $233.0K | 3,721 | 0.0% |
| Olympus Corporat IONA | FOREIGN STOCK | 68163W109 | $234.0K | 13,108 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $235.0K | 2,998 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $235.0K | 9,615 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $235.0K | 5,702 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $236.0K | 3,848 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $237.0K | 4,545 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $238.0K | 1,027 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $239.0K | 4,331 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $241.0K | 4,899 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $244.0K | 13,127 | 0.0% |