Q4 2022 Holdings
Filed 2023-02-08 | 709 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $24.7K | 70,084 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $94.9K | 11,030 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.2K | 13,521 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139.9K | 12,030 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $176.3K | 16,388 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203.8K | 2,409 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $206.3K | 1,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.7K | 6,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208.1K | 1,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $209.1K | 3,297 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209.5K | 1,315 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.3K | 2,269 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $219.6K | 909 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $221.9K | 2,673 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $223.8K | 7,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.6K | 2,268 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $225.8K | 7,436 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226.0K | 1,103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $227.0K | 4,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $228.0K | 5,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.5K | 1,381 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $228.8K | 4,032 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $230.5K | 163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.5K | 2,132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $234.9K | 2,074 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235.6K | 4,268 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $237.9K | 10,178 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237.9K | 5,951 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $239.3K | 2,704 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240.1K | 1,515 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240.6K | 5,863 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246.3K | 2,016 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $247.6K | 1,772 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $250.1K | 12,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253.9K | 10,268 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254.5K | 6,698 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255.5K | 2,271 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $256.7K | 11,265 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $257.4K | 5,392 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258.9K | 3,476 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.9K | 4,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.5K | 595 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $263.8K | 2,088 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $263.9K | 5,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.5K | 1,056 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $273.9K | 5,206 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $277.7K | 5,567 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278.8K | 3,977 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278.9K | 3,327 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $279.2K | 4,010 | 0.0% |