Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $2.7M | 40,748 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common | 86745K104 | $2.7M | 174,066 | 0.0% |
| Emcore Corp(EMKREUR) | Common | 290846203 | $2.7M | 2,369,855 | 0.0% |
| Embecta Corp(EMBC) | Common | 29082K105 | $2.7M | 96,977 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $2.8M | 12,570 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $2.8M | 68,676 | 0.0% |
| Invesco India Exchange-Trade(PIN) | ETF | 46137R109 | $2.8M | 134,477 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $2.8M | 28,794 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $2.8M | 62,279 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.8M | 14,966 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $2.8M | 44,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.8M | 23,134 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $2.9M | 75,851 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | Common | 531229607 | $2.9M | 102,322 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $2.9M | 39,692 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.9M | 37,875 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common | 872280102 | $2.9M | 212,156 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $2.9M | 175,242 | 0.0% |
| Visteon Corp(VC) | Common | 92839U206 | $2.9M | 18,473 | 0.0% |
| Wework Inc Class A A | Common | 96209A104 | $2.9M | 3,741,820 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common | 647551100 | $2.9M | 240,395 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $3.0M | 19,075 | 0.0% |
| Ishares Core S&P Mid-Cap ETF ETF(IJH) | ETF | 464287507 | $3.0M | 12,021 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $3.0M | 86,244 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class A(DNA4EUR) | Common | 37611X100 | $3.0M | 2,277,055 | 0.0% |
| Markforged Holding Corp | Common | 57064N102 | $3.1M | 3,203,029 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $3.1M | 165,095 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $3.1M | 13,295 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $3.1M | 129,025 | 0.0% |
| Dutch Bros Inc Class A A(BROS) | Common | 26701L100 | $3.1M | 97,761 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $3.1M | 53,203 | 0.0% |
| Vale ADR Representing One SA ADR(VALE) | ADR | 91912E105 | $3.1M | 196,807 | 0.0% |
| Ishares US Real Estate ETF ETF(IYR) | ETF | 464287739 | $3.1M | 36,677 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $3.1M | 59,670 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common | P73684113 | $3.1M | 261,761 | 0.0% |
| Carlisle COS Inc(CSL) | Common | 142339100 | $3.1M | 13,905 | 0.0% |
| Para 5 3/4 04/01/24 | Preferred | 92556H305 | $3.2M | 105,661 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $3.2M | 84,677 | 0.0% |
| JPMorgan Ultra-Short Income ETF ETF(JPST) | ETF | 46641Q837 | $3.2M | 63,281 | 0.0% |
| Fomento Economico Mexicano ADR REP ADR(FMX) | ADR | 344419106 | $3.2M | 33,456 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | Common | 579780206 | $3.2M | 38,519 | 0.0% |
| Novo-Nordisk ADR Repsg B ADR(NVO) | ADR | 670100205 | $3.2M | 20,188 | 0.0% |
| Intapp Inc(INTA) | Common | 45827U109 | $3.2M | 71,689 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common | 704699107 | $3.2M | 108,801 | 0.0% |
| TPG Inc Class A A(TPG) | Common | 872657101 | $3.2M | 110,092 | 0.0% |
| Spdr Portfolio High Yield Bond ETF ETF(SPHY) | ETF | 78468R606 | $3.2M | 140,518 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common | 952845105 | $3.3M | 46,057 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $3.3M | 64,973 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | Common | 03761U502 | $3.3M | 292,844 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common | 530307305 | $3.4M | 41,245 | 0.0% |