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 |
|---|---|---|---|---|---|
| Zions Bancorp NA(ZION) | COM | 989701107 | $728 | 14,307 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $734 | $797,000 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $734 | 11,823 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $737 | 8,159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $741 | 11,487 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $745 | 572 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $747 | 30,715 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $747 | 91,006 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $747 | 4,239 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $748 | 23,312 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $752 | 7,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $754 | 11,780 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $755 | 13,466 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $757 | 15,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $760 | 6,520 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $771 | 5,691 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $774 | 30,218 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $780 | 1,372 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $781 | 53,809 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $787 | 15,216 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $793 | 5,376 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $796 | 16,463 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $799 | 63,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $799 | 25,016 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $804 | 7,016 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $804 | 10,901 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $805 | 10,586 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $807 | 2,669 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $812 | 1,971 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $813 | 14,816 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $816 | 7,613 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $817 | 38,883 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $821 | 6,605 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $832 | 11,677 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $833 | $872,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $839 | 18,221 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $842 | 13,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $847 | 7,970 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $848 | 2,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $850 | 10,215 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $852 | 4,102 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $852 | 10,439 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $854 | 9,966 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $865 | 5,484 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $870 | 24,153 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $883 | 16,663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $886 | 16,329 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $887 | 20,634 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $888 | 7,435 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $888 | 10,936 | 0.0% |