Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holdings(BHVN) | Equities | G11196105 | $4.8K | 31,959 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $4.8K | 230,794 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $4.8K | 26,237 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $4.8K | 75,729 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.9K | 78,487 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $4.9K | 99,256 | 0.0% |
| Alcoa Corp.(AA) | Equities | 013872106 | $4.9K | 144,589 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $4.9K | 73,285 | 0.0% |
| TE Connectivity Ltd. | Equities | 010299318 | $4.9K | 44,292 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $4.9K | 53,157 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.9K | 26,687 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.9K | 42,570 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.9K | 35,117 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | Equities | 934423104 | $4.9K | 429,466 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $4.9K | 52,727 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $5.0K | 61,505 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $5.0K | 34,328 | 0.0% |
| Ellington Financial Inc.(EFC) | Equities | 28852N109 | $5.0K | 436,412 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $5.0K | 81,504 | 0.0% |
| Ping Identity Holding Corp. | Equities | 72341T103 | $5.0K | 177,245 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $5.0K | 44,352 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $5.0K | 61,388 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $5.0K | 29,121 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $5.0K | 52,488 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $5.0K | 70,656 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $5.0K | 105,332 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $5.0K | 71,274 | 0.0% |
| Equity Commonwealth(HP5A) | Equities | 294628102 | $5.0K | 205,921 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $5.0K | 157,128 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $5.0K | 199,185 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $5.0K | 32,862 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $5.0K | 55,415 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $5.1K | 435,013 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $5.1K | 202,960 | 0.0% |
| NOV Inc.(NOV) | Equities | 62955J103 | $5.1K | 315,537 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $5.1K | 137,298 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $5.1K | 23,993 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $5.2K | 21,284 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $5.2K | 12,295 | 0.0% |
| Enphase Energy Inc.(ENPH) | Equities | 29355A107 | $5.2K | 18,756 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $5.2K | 193,747 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $5.3K | 82,425 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $5.3K | 46,819 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $5.3K | 45,736 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $5.3K | 14,678 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $5.3K | 21,855 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $5.3K | 65,309 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $5.3K | 91,729 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $5.3K | 124,513 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $5.4K | 38,203 | 0.0% |