Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 18,290 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 25,015 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 20,628 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 48,109 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 60,346 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9K | 43,825 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 13,811 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 50,323 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 29,882 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 36,874 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 37,942 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 11,010 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 14,859 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 36,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,930 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 24,529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,880 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 74,184 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 41,167 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 60,707 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,098 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.0K | 37,750 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 199,998 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,813 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 63,994 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.0K | 200,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 24,138 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 29,810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 4,130 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,873 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 55,405 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1K | 15,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 56,300 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.1K | 71,359 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 64,912 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 52,896 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 186,117 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 37,084 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 19,495 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 20,747 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 10,231 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 24,312 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,165 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 23,078 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 85,152 | 0.0% |