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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV Class(LYB) | Common | N53745100 | $7.2M | 77,087 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $7.3M | 250,694 | 0.0% |
| NB Disrupters ETF ETF(NBDS) | ETF | 64135A200 | $7.4M | 354,164 | 0.0% |
| Ishares Msci Acwi ETF ETF(ACWI) | ETF | 464288257 | $7.4M | 81,706 | 0.0% |
| Public Service Enterprise Group in(PEG) | Common | 744573106 | $7.5M | 119,766 | 0.0% |
| CTO Realty Growth Inc REIT(CTO) | COMMON | 22948Q101 | $7.5M | 436,648 | 0.0% |
| NEE 6.926 09/01/25 | Preferred | 65339F713 | $7.5M | 162,881 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common | 49714P108 | $7.6M | 25,327 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $7.7M | 261,079 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $7.7M | 246,007 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $7.7M | 102,613 | 0.0% |
| Globalfoundries Inc(GFS) | Common | G39387108 | $7.8M | 110,883 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $7.8M | 776,723 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common | 91336L107 | $7.9M | 224,104 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | Common | 45569U101 | $7.9M | 745,612 | 0.0% |
| E2open Parent Holdings Inc | Warrant | 29788T111 | $7.9M | 10,140,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $8.0M | 32,858 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $8.0M | 70,786 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $8.0M | 47,982 | 0.0% |
| Invesco Currencyshares Japan(FXY) | ETF | 46138W107 | $8.1M | 115,025 | 0.0% |
| Dish 2 3/8 03/15/24 | Bond | 25470MAD1 | $8.1M | $9,165,000 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed ETF(GSG) | ETF | 46428R107 | $8.2M | 405,690 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $8.2M | 54,004 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $8.3M | 21,507 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | ETF | 464287465 | $8.3M | 116,170 | 0.0% |
| Prudential ADR Repstg Two PLC SHS(PUKN) | ADR | 74435K204 | $8.3M | 304,118 | 0.0% |
| Ishares Tips Bond ETF ETF(TIP) | ETF | 464287176 | $8.4M | 75,954 | 0.0% |
| Sprott Physical GLD Slvr UNT ETV(CEF/U) | COMMON | 85208R101 | $8.4M | 444,307 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $8.4M | 397,275 | 0.0% |
| RH(RH) | Common | 74967X103 | $8.4M | 34,605 | 0.0% |
| HF Sinclair Corp(DINO) | Common | 403949100 | $8.5M | 174,891 | 0.0% |
| Tanger Factory Outlet Centers REIT REIT(SKT) | COMMON | 875465106 | $8.5M | 431,968 | 0.0% |
| Performance Food Group Co(PFGC) | Common | 71377A103 | $8.5M | 141,601 | 0.0% |
| First Industrial Realty Trust Inc REIT(FR) | COMMON | 32054K103 | $8.6M | 161,650 | 0.0% |
| PNM Resources Inc(TXNM) | Common | 69349H107 | $8.7M | 177,905 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $8.7M | 92,308 | 0.0% |
| Cbre Group Inc Class A A(CBRE) | Common | 12504L109 | $8.7M | 119,927 | 0.0% |
| DHR 5 04/15/23 | Preferred | 235851409 | $8.8M | 6,883 | 0.0% |
| Standard Biotools Inc(LAB) | Common | 34385P108 | $8.8M | 4,508,776 | 0.0% |
| Totalenergies ADR Each Representin ADR(TTEN) | ADR | 89151E109 | $8.8M | 149,345 | 0.0% |
| Sprout Social Inc Class A A(SPT) | Common | 85209W109 | $8.8M | 145,022 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | Common | 10949T109 | $8.9M | 1,500,000 | 0.0% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $8.9M | 179,921 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $8.9M | 288,102 | 0.0% |
| Smith Nephew ADR Representing PLC ADR(SNN) | ADR | 83175M205 | $9.0M | 325,127 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $9.0M | 114,958 | 0.0% |
| Ishares Global Clean Energy ETF ETF(ICLN) | ETF | 464288224 | $9.1M | 457,926 | 0.0% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $9.2M | 233,696 | 0.0% |
| Akili Inc | Common | 00974B107 | $9.2M | 5,776,784 | 0.0% |
| Brookfield Asset Management Voting A(BAM) | Common | 113004105 | $9.5M | 288,857 | 0.0% |