Q1 2023 Holdings
Filed 2023-05-04 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $14.0K | 30,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36.0K | 13,400 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $38.0K | 79,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $149.0K | 18,123 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $174.0K | 16,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206.0K | 1,961 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206.0K | 5,644 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $208.0K | 1,558 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $209.0K | 3,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210.0K | 3,107 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $211.0K | 9,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.0K | 4,553 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $214.0K | 6,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.0K | 1,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.0K | 929 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $227.0K | 1,816 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.0K | 5,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.0K | 1,718 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233.0K | 1,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.0K | 2,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.0K | 949 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.0K | 2,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245.0K | 1,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.0K | 803 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $246.0K | 995 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $251.0K | 700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252.0K | 800 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $252.0K | 3,534 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $254.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260.0K | 3,480 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267.0K | 3,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267.0K | 2,331 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.0K | 2,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $282.0K | 5,381 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284.0K | 5,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.0K | 616 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $290.0K | 8,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298.0K | 3,204 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $300.0K | 2,319 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $300.0K | 900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $301.0K | 3,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303.0K | 3,661 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304.0K | 1,650 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 1,450 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $309.0K | 870 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $310.0K | 1,223 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $313.0K | 16,866 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.0K | 3,424 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316.0K | 2,534 | 0.0% |