Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $1.1K | 12,861 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.1K | 4,186 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.1K | 22,800 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $1.1K | 4,736 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 96,585 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 20,112 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.1K | 6,553 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.1K | 26,632 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.1K | 51,481 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 12,776 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 18,773 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.2K | 24,505 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $1.2K | 8,470 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 994 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,482 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $1.2K | 71,894 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.2K | 5,902 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 30,543 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $1.2K | 19,086 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 20,075 | 0.0% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $1.2K | 13,538 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.2K | 20,385 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 14,210 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.2K | 22,617 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 16,675 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 19,512 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $1.2K | 16,147 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.2K | 18,522 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 20,037 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.2K | 12,345 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.2K | 30,462 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $1.2K | 17,110 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 51,962 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.2K | 11,395 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $1.2K | 20,566 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,475 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1.2K | 19,549 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 10,839 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.3K | 100,654 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $1.3K | 4,435 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 24,019 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $1.3K | 24,508 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.3K | 27,149 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $1.3K | 27,135 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.3K | 13,245 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 30,292 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3K | 178,152 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $1.3K | 7,378 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.3K | 20,063 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 20,921 | 0.0% |