Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $63 | 70,084 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93 | 11,030 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $103 | 11,986 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $165 | 16,133 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $189 | 16,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200 | 2,399 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200 | 1,701 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201 | 1,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 7,377 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $203 | 5,233 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $206 | 5,484 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 2,145 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208 | 2,434 | 0.0% |
| 1Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 1,415 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $212 | 2,673 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $214 | 3,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $217 | 1,957 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218 | 3,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,095 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $223 | 5,392 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225 | 2,259 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $226 | 27,279 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $227 | 7,389 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $228 | 4,158 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $231 | 58 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $231 | 1,039 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $233 | 7,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $233 | 2,016 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $237 | 1,428 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 595 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241 | 3,508 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $244 | 5,066 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $246 | 2,967 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248 | 5,567 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $248 | 4,872 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248 | 9,358 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $252 | 193 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254 | 11,265 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256 | 4,173 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 3,315 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264 | 1,705 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $269 | 12,880 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $271 | 1,726 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $277 | 15,135 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $277 | 5,206 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278 | 2,183 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $280 | 6,958 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280 | 3,477 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $282 | 4,010 | 0.0% |