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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.4K | 299,612 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 262,175 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.6K | 46,749 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.8K | 304,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 21,770 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 149,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 53,504 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 80,681 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5K | 261,986 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.7K | 133,538 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 72,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8K | 63,621 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 396,581 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9K | 1,627,290 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.9K | 171,147 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.9K | 57,535 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.9K | 171,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 42,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 168,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 201,486 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8K | 169,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.9K | 396,512 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9K | 108,573 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.9K | 476,076 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.1K | 235,628 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 21,561 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3K | 246,236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 179,437 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4K | 84,525 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.0K | 460,366 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.1K | 213,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 55,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 98,416 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.3K | 292,038 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.3K | 67,266 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.7K | 302,924 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.7K | 627,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 108,820 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.1K | 219,323 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.2K | 50,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.4K | 220,188 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.9K | 288,945 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $18.1K | $6,512,437 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.2K | 286,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 111,911 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $18.4K | 632,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.5K | 1,487,223 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.5K | 156,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 49,042 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $19.0K | $5,257,887 | 0.0% |