Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519 | 4,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523 | 13,565 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $524 | 3,325 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $525 | 3,638 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $531 | 2,641 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $532 | 46,277 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $532 | 2,032 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532 | 5,185 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $533 | 4,556 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $535 | 37,489 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $539 | 33,166 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $542 | 2,237 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $544 | 4,425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $552 | 7,307 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $562 | 1,363 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $563 | 2,793 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $568 | 5,896 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $568 | 3,223 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $569 | 7,302 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $570 | 9,101 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $581 | 10,369 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $589 | 10,125 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $591 | 37,989 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $592 | 5,938 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $596 | 10,236 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $607 | 4,460 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $610 | 12,564 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $610 | 22,296 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $613 | 1,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $614 | 6,666 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $618 | 3,281 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $620 | 11,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $621 | 18,621 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $625 | 8,714 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $626 | 4,879 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $629 | 3,396 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $629 | 2,208 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $629 | 12,786 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $631 | 355 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $633 | 12,349 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $641 | 10,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $643 | 6,135 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $648 | 10,481 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $653 | 23,744 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $655 | 7,422 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $656 | 39,858 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $660 | 2,585 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $661 | 6,115 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $665 | 29,017 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $671 | 3,026 | 0.0% |