Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3K | 25,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 35,525 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.3K | 84,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 89,534 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4K | 225,241 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.4K | 485,941 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4K | 65,578 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 68,559 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 99,849 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.4K | 194,309 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.4K | 67,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 40,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 59,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 112,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.6K | 155,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 176,510 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 63,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 402,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 54,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,571 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 16,269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 32,506 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.9K | 196,670 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 8,359 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.0K | 263,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 64,410 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0K | 243,839 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 4,257 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.1K | 160,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.1K | 192,998 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.2K | 58,878 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2K | 89,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 77,843 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2K | 151,793 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 42,046 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2K | 300,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.2K | 971,666 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.2K | 70,468 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.3K | 244,562 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.3K | 117,601 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.3K | 140,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 36,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 47,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 15,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 49,704 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5K | 474,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 50,498 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.5K | 750,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 22,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 93,252 | 0.0% |