Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR 6 09/15/23 | Preferred | 48251W401 | $3.7M | 55,870 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $3.7M | 88,772 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $3.7M | 99,022 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $3.7M | 554,777 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.7M | 23,408 | 0.0% |
| Fomento Economico Mexicano ADR REP ADR(FMX) | ADR | 344419106 | $3.7M | 33,723 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $3.8M | 38,186 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common | 55303J106 | $3.8M | 35,446 | 0.0% |
| Bank of America Corp(BAC) | Preferred | 060505682 | $3.8M | 3,222 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $3.8M | 142,169 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $3.8M | 67,938 | 0.0% |
| Mid America Apartment Communities REIT(MAA) | COMMON | 59522J103 | $3.8M | 25,261 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $3.8M | 25,926 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.8M | 11,189 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $3.9M | 50,877 | 0.0% |
| Molson Coors Beverage Company Clas B(TAP) | Common | 60871R209 | $3.9M | 59,153 | 0.0% |
| FOX Corp Class A A(FOXA) | Common | 35137L105 | $3.9M | 115,037 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common | 058586108 | $3.9M | 889,285 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $3.9M | 23,057 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class A(DNA4EUR) | Common | 37611X100 | $3.9M | 2,121,366 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $4.0M | 37,997 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | Common | 03761U502 | $4.0M | 315,986 | 0.0% |
| Markforged Holding Corp | Common | 57064N102 | $4.0M | 3,280,396 | 0.0% |
| Twin Disc Inc(TWIN) | Common | 901476101 | $4.0M | 354,815 | 0.0% |
| Cheniere Energy Partners Units MLP(CQP) | COMMON | 16411Q101 | $4.0M | 87,180 | 0.0% |
| Baker Hughes Class A A(BKR) | Common | 05722G100 | $4.0M | 127,810 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common | 489398107 | $4.0M | 247,784 | 0.0% |
| FS KKR Capital Corp(FSK) | Common | 302635206 | $4.1M | 211,505 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common | 74112D101 | $4.1M | 68,551 | 0.0% |
| Arvinas Inc(ARVN) | Common | 04335A105 | $4.1M | 164,492 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $4.1M | 24,150 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | Common | 67401P405 | $4.1M | 212,146 | 0.0% |
| Aaon Inc(AAON) | Common | 000360206 | $4.1M | 43,641 | 0.0% |
| National Storage Affiliates Trust REIT(NSA) | COMMON | 637870106 | $4.2M | 119,512 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common | 89455T109 | $4.2M | 162,931 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $4.3M | 91,206 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $4.3M | 96,416 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | Common | 460690100 | $4.3M | 112,145 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $4.3M | 61,081 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $4.3M | 23,290 | 0.0% |
| NB Next Generation Consumer ETF ETF | ETF | 64135A309 | $4.4M | 200,594 | 0.0% |
| Shoals Technologies Group Inc Clas A(SHLS) | Common | 82489W107 | $4.4M | 170,928 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $4.4M | 31,237 | 0.0% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $4.4M | 139,208 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $4.4M | 213,715 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON | 903002103 | $4.4M | 278,407 | 0.0% |
| Annaly Capital Management REIT Inc REIT(NLY) | Common | 035710839 | $4.5M | 223,851 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $4.5M | 87,340 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common | 868358102 | $4.5M | 482,611 | 0.0% |
| CGI Inc(GIB) | Common | 12532H104 | $4.5M | 42,720 | 0.0% |