Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $324.0K | 6,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $326.7K | 11,382 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $328.0K | 26,515 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $332.3K | 18,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $339.2K | 20,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $342.0K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348.1K | 3,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $357.0K | 4,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $362.3K | 275 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $363.8K | 2,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $365.5K | 8,715 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $367.6K | 2,716 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $369.9K | 10,753 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $372.0K | 3,300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $377.1K | 12,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $377.4K | 1,001 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $381.2K | 9,850 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $383.0K | 15,633 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $387.4K | 14,084 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $392.2K | 124,910 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $393.8K | 1,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.7K | 4,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $403.1K | 5,244 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $406.1K | 2,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407.1K | 10,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $421.5K | 13,361 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $428.1K | 4,111 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $429.0K | 110,000 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $435.1K | 9,589 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $437.0K | 33,128 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $439.0K | 42,093 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $441.9K | 7,119 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $442.5K | 20,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $448.0K | 2,776 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $449.2K | 65,766 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $451.4K | 38,122 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $457.6K | 33,233 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $464.0K | 6,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473.5K | 12,147 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $475.0K | 9,147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $478.6K | 1,708 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $479.5K | 1,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481.9K | 11,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $482.4K | 2,383 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $488.6K | 16,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494.8K | 3,490 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $495.2K | 4,339 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498.1K | 6,137 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $518.8K | 17,755 | 0.0% |