Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.9K | 423,157 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 61,238 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.9K | 214,651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 18,489 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.1K | 72,089 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.2K | 1,256,220 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 90,542 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3K | 153,442 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $9.3K | 673,446 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.4K | 11,150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.6K | 1,125,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 170,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 28,239 | 0.0% |
| Annaly Capital Management in(NLY) | COM NE | 035710839 | $9.6K | 560,085 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $9.6K | 241,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 112,989 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 42,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 73,737 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 29,746 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.0K | 223,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 41,980 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2K | 14,436 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.2K | 37,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.3K | 83,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4K | 15,025 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $10.5K | 211,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 71,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 125,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 23,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.3K | 51,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 84,129 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.5K | 417,140 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.6K | 142,639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 135,708 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.1K | 474,322 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.1K | 89,074 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 164,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 145,989 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6K | 265,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7K | 159,012 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.8K | 157,366 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9K | 111,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.0K | 94,853 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1K | 125,474 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $13.4K | 374,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 83,138 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.6K | 380,937 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.6K | 79,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.8K | 151,405 | 0.0% |