Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 28,756 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 41,967 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.0M | 272,479 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.0M | 263,384 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 111,306 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 76,576 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 223,956 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1M | 295,111 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1M | 11,440 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1M | 11,875 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 27,231 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1M | 82,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 23,119 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 80,894 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 194,906 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1M | 86,335 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1M | 43,986 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 58,691 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1M | 101,887 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 204,110 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.2M | 291,714 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.2M | 366,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 10,041 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 36,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 26,598 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.2M | 666,398 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 197,015 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $3.2M | 599,924 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 8,569 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2M | 165,472 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 307,424 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 173,645 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2M | 72,159 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.2M | 368,829 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.2M | 257,241 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 509,857 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 33,066 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 106,389 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 44,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,242 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3M | 29,233 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.3M | 363,867 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3M | 23,820 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.3M | 369,914 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.3M | 24,537 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $3.3M | 502,231 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.3M | 344,460 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.4M | 319,383 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 6,723 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.4M | 19,163 | 0.0% |