Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 7,975 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 65,889 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.9M | 87,977 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $2.0M | 18,301 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 38,838 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 69,993 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 128,609 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.0M | 2,157,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0M | 29,684 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.0M | 26,328 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 50,004 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 67,401 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 244,624 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 35,053 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0M | 48,364 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 50,374 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0M | 194,389 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0M | 81,133 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 29,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0M | 84,994 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0M | 90,419 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0M | 148,344 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.0M | 147,939 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0M | 196,273 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0M | 20,230 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0M | 89,821 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.0M | 51,978 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,441 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.0M | 5,604,596 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1M | 59,818 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 89,830 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1M | 16,609 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 114,496 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 116,849 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.1M | 92,921 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.1M | 81,977 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 93,173 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.1M | 34,732 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.1M | 182,484 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1M | 10,252 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.1M | 43,666 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 38,723 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1M | 52,945 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1M | 62,629 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 13,977 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.1M | 66,018 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 70,775 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 111,164 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 11,937 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 47,475 | 0.0% |