Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $987 | 19,009 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $987 | 18,332 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $992 | 15,559 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $995 | 17,234 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $998 | 11,542 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.0K | 17,870 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.0K | 10,390 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.0K | 11,550 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.0K | 67,894 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $1.0K | 18,514 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.0K | 27,086 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.0K | 15,608 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.1K | 12,715 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.1K | 15,581 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.1K | 25,793 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.1K | 12,031 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.1K | 12,936 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.1K | 10,092 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.1K | 30,769 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.1K | 19,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.1K | 10,443 | 0.0% |
| Indexiq ETF TR IQ Merger Arbitrage(MNA) | ETP | 45409B800 | $1.1K | 35,481 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.1K | 10,581 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.1K | 10,425 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.1K | 18,826 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.1K | 14,196 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $1.2K | 18,533 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.2K | 17,960 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2K | 29,668 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.2K | 14,267 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.2K | 71,397 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.2K | 10,297 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2K | 24,845 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.2K | 29,195 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $1.2K | 10,206 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.2K | 21,967 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.3K | 14,456 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.3K | 25,725 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.3K | 25,506 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.3K | 44,485 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.3K | 10,274 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.3K | 29,276 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.3K | 43,149 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.3K | 107,551 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.3K | 10,997 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $1.3K | 79,750 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $1.3K | 58,514 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.4K | 19,378 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.4K | 16,127 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.4K | 15,154 | 0.0% |