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 |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust REIT CLA REIT(BXMT) | COMMON | 09257W100 | $5.6M | 267,968 | 0.0% |
| E2open Parent Holdings Inc | Warrant | 29788T111 | $5.6M | 10,140,000 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $5.6M | 27,984 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $5.6M | 54,124 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $5.7M | 138,551 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $5.7M | 48,694 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $5.8M | 87,100 | 0.0% |
| Lloyds Banking Group ADR Repsg PL ADR(LYG) | ADR | 539439109 | $5.8M | 2,669,881 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $5.8M | 84,721 | 0.0% |
| Brookfield Asset Management Voting A(BAM) | Common | 113004105 | $5.9M | 181,780 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common | 84790A105 | $5.9M | 76,133 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | Common | 531229607 | $6.0M | 181,843 | 0.0% |
| Gaming and Leisure Properties REIT REIT(GLPI) | COMMON | 36467J108 | $6.0M | 123,035 | 0.0% |
| Installed Building Products Inc(IBP) | Common | 45780R101 | $6.0M | 42,712 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $6.1M | 67,766 | 0.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $6.2M | 54,419 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $6.2M | 74,211 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $6.2M | 199,465 | 0.0% |
| Fidelity National Information Serv(FIS) | Common | 31620M106 | $6.3M | 114,623 | 0.0% |
| Kanzhun American Depository Shares ADR(BZ) | ADR | 48553T106 | $6.3M | 424,048 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $6.3M | 47,702 | 0.0% |
| Akili Inc | Common | 00974B107 | $6.4M | 5,776,784 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $6.4M | 169,632 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $6.4M | 89,970 | 0.0% |
| Rogers Communications Non-Voting I B(RCI) | Common | 775109200 | $6.5M | 141,831 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common | 015857105 | $6.5M | 784,745 | 0.0% |
| Mplx Common Units MLP(MPLX) | COMMON | 55336V100 | $6.5M | 191,043 | 0.0% |
| Value Line Inc(VALU) | Common | 920437100 | $6.5M | 141,342 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $6.5M | 36,359 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common | 457985208 | $6.5M | 159,133 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $6.6M | 182,911 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $6.7M | 125,433 | 0.0% |
| Visteon Corp(VC) | Common | 92839U206 | $6.8M | 47,044 | 0.0% |
| Cbiz Inc(CBZ) | Common | 124805102 | $6.8M | 127,592 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $6.8M | 542,485 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $6.9M | 98,126 | 0.0% |
| Vanguard Emerging Markets Govt BD ETF(VWOB) | ETF | 921946885 | $6.9M | 111,034 | 0.0% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $6.9M | 177,151 | 0.0% |
| Ishares Russell Value ETF Trust ETF(IWD) | ETF | 464287598 | $7.0M | 44,045 | 0.0% |
| Globalfoundries Inc(GFS) | Common | G39387108 | $7.0M | 110,878 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | Common | 45569U101 | $7.0M | 745,612 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $7.1M | 532,757 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $7.2M | 143,993 | 0.0% |
| AIR Lease Corp(AL) | Common | 00912X302 | $7.2M | 172,285 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $7.2M | 29,205 | 0.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $7.2M | 80,197 | 0.0% |
| NEE 6.926 09/01/25 | Preferred | 65339F713 | $7.3M | 160,672 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $7.3M | 106,005 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | Common | N53745100 | $7.3M | 79,672 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common | 971378104 | $7.3M | 153,188 | 0.0% |