Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9M | 1,031,859 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1M | 6,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 38,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 61,909 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 91,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.2M | 117,454 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 119,656 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3M | 71,711 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3M | 32,041 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.4M | 82,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 115,304 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6M | 136,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 87,684 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.8M | 881,201 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $9.9M | 241,302 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9M | 195,821 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.0M | 118,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 26,121 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $10.0M | 211,907 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.1M | 63,331 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 133,427 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.2M | 95,840 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5M | 107,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 21,860 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7M | 173,507 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.8M | 563,861 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.9M | 149,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 107,765 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9M | 84,851 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,142 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4M | 64,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4M | 335,020 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $11.6M | 374,467 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.7M | 583,840 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.8M | 490,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3M | 39,387 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 77,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 132,584 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.9M | 86,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.9M | 43,726 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9M | 17,911 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 380,170 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.2M | 1,071,681 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4M | 85,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6M | 298,164 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.0M | 99,179 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $14.0M | 338,421 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 53,995 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 59,698 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.6M | 213,816 | 0.1% |