Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management | Preferred | 03769M304 | $3.5M | 64,388 | 0.0% |
| Bank of America Corp(BAC) | Preferred | 060505682 | $3.5M | 3,191 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $3.6M | 55,567 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $3.6M | 24,979 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | Common | 531229722 | $3.6M | 112,018 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $3.6M | 129,027 | 0.0% |
| Molson Coors Beverage Company Clas B(TAP) | Common | 60871R209 | $3.6M | 57,128 | 0.0% |
| Celestica Inc(CLSEUR) | Common | 15101Q108 | $3.6M | 148,157 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $3.7M | 54,708 | 0.0% |
| Vanguard Value Index Fund;etf ETF(VTV) | ETF | 922908744 | $3.7M | 26,655 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $3.7M | 10,865 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $3.7M | 51,129 | 0.0% |
| Kosmos Energy LTD(KOS) | Common | 500688106 | $3.7M | 458,043 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $3.8M | 59,447 | 0.0% |
| National Storage Affiliates Trust REIT(NSA) | COMMON | 637870106 | $3.8M | 118,998 | 0.0% |
| Piper Sandler COS(PIPR) | Common | 724078100 | $3.8M | 26,149 | 0.0% |
| Gitlab Inc Class A A(GTLB) | Common | 37637K108 | $3.8M | 84,377 | 0.0% |
| W. P. Carey REIT Inc REIT(WPC) | COMMON | 92936U109 | $3.8M | 71,186 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class A(DNA4EUR) | Common | 37611X100 | $3.9M | 2,129,845 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.9M | 11,584 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | ADR | 81141R100 | $3.9M | 88,339 | 0.0% |
| Oddity Tech LTD Class A A(ODD) | Common | M7518J104 | $3.9M | 137,526 | 0.0% |
| Fomento Economico Mexicano ADR REP ADR(FMX) | ADR | 344419106 | $3.9M | 35,749 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common | 868358102 | $3.9M | 502,323 | 0.0% |
| BP ADR Each Representing SIX PLC ADR(BP) | ADR | 055622104 | $3.9M | 101,327 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $3.9M | 88,780 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON | 903002103 | $3.9M | 280,652 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common | 74112D101 | $4.0M | 69,116 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $4.0M | 39,350 | 0.0% |
| Pacific Biosciences of California(PACB) | Common | 69404D108 | $4.0M | 478,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $4.0M | 10,446 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $4.0M | 9,825 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4.1M | 245,500 | 0.0% |
| NB Next Generation Consumer ETF ETF | ETF | 64135A309 | $4.1M | 201,194 | 0.0% |
| Smartsheet Inc Class A A(SMARGBP) | Common | 83200N103 | $4.2M | 102,716 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $4.2M | 87,996 | 0.0% |
| Visteon Corp(VC) | Common | 92839U206 | $4.3M | 30,810 | 0.0% |
| Ryman Hospitality Properties REIT REIT(RHP) | COMMON | 78377T107 | $4.3M | 51,341 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $4.3M | 82,995 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $4.3M | 97,138 | 0.0% |
| CGI Inc(GIB) | Common | 12532H104 | $4.3M | 43,734 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $4.4M | 234,706 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | Common | 67401P405 | $4.4M | 216,615 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $4.4M | 35,932 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $4.4M | 178,400 | 0.0% |
| Knife River Corp(KNF) | Common | 498894104 | $4.5M | 91,567 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $4.5M | 38,869 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common | 538034109 | $4.5M | 54,168 | 0.0% |
| Spdr Blackstone Senior Loan ETF ETF(SRLN) | ETF | 78467V608 | $4.5M | 107,483 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $4.5M | 22,793 | 0.0% |