Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.(HUM) | Equities | 444859102 | $9.7K | 19,937 | 0.0% |
| iShares 10 Plus Year Investment Grade(IGLB) | Equities | 464289511 | $9.7K | 201,410 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $9.9K | 431,039 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $9.9K | 120,476 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $9.9K | 80,649 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $9.9K | 106,604 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $10.0K | 246,808 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $10.0K | 247,336 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $10.0K | 147,177 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $10.0K | 71,978 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $10.0K | 261,313 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $10.1K | 36,564 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $10.2K | 14,830 | 0.0% |
| Wolfspeed Inc.(WOLF*) | Equities | 977852102 | $10.3K | 99,317 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $10.3K | 35,473 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $10.3K | 92,161 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $10.3K | 69,096 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $10.3K | 459,434 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $10.4K | 95,103 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $10.4K | 189,715 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $10.4K | 102,515 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $10.5K | 448,516 | 0.0% |
| Chubb Ltd. | Equities | H0023R105 | $10.5K | 57,836 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $10.5K | 79,633 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $10.5K | 51,059 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $10.6K | 27,965 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $10.7K | 156,828 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $10.7K | 157,498 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $10.9K | 127,698 | 0.0% |
| Shockwave Medical Inc.(SWAVUSD) | Equities | 82489T104 | $10.9K | 39,087 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $11.0K | 182,015 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $11.2K | 268,158 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $11.2K | 83,063 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $11.2K | 180,906 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $11.3K | 76,470 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $11.4K | 160,580 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $11.4K | 646,187 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $11.5K | 20,862 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $11.6K | 253,364 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $11.7K | 1,907,697 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $11.7K | 190,215 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $12.0K | 147,030 | 0.0% |
| T-Mobile US Inc.(TMUS) | Equities | 872590104 | $12.0K | 89,342 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $12.1K | 660,559 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $12.1K | 104,917 | 0.0% |
| UFP Industries Inc.(UFPI) | Equities | 90278Q108 | $12.1K | 168,309 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Equities | 83545G102 | $12.2K | 281,388 | 0.0% |
| Eastern Bankshares Inc.(EBC) | Equities | 27627N105 | $12.3K | 628,243 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $12.5K | 32,298 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $12.7K | 374,901 | 0.0% |