Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $578 | 11,163 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $580 | 27,551 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $582 | 35,312 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $582 | 10,838 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $586 | 12,792 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $586 | 17,265 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $591 | 35,363 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $592 | 14,315 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $598 | 12,453 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $600 | 15,940 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $601 | 6,948 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $601 | 6,605 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $606 | 7,620 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $610 | 4,217 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $611 | 27,131 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $618 | 5,267 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $619 | 514 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $621 | 1,497 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $622 | 2,710 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $622 | 2,807 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $626 | 10,575 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $636 | 3,168 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $636 | 3,592 | 0.0% |
| RH(RH) | COM | 74967X103 | $651 | 2,645 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $651 | $638,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $653 | 15,224 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $655 | 27,135 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $659 | 13,245 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $666 | 22,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $667 | 3,025 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $667 | 33,667 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $667 | 12,110 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $669 | 2,770 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $677 | 28,482 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $680 | 12,114 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $680 | 4,847 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $681 | 6,861 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $682 | 14,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $684 | 3,261 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $686 | 27,002 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $687 | 4,370 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $692 | 27,795 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $696 | 17,749 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $714 | 57,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $718 | 25,264 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $721 | $389,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $721 | 15,090 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $724 | 5,018 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $726 | 2,018 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $727 | 6,463 | 0.0% |