Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.4K | $221,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,297 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,748 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4K | 8,193 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,175 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.5K | 3,846 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 10,133 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 17,816 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,246 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,415 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.5K | 12,197 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 7,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,217 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 22,823 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.5K | 32,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 44,660 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 14,136 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 7,580 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 7,416 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 23,276 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 43,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,109 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 13,340 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 15,278 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 12,096 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 4,124 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.7K | 102,001 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 53,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 12,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 111,289 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,545 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 39,018 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 22,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,743 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 57,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 21,612 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8K | 41,130 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 18,169 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,519 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 37,825 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 7,109 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 46,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 22,503 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.9K | 14,036 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 8,794 | 0.0% |