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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $890 | 20,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $892 | 11,900 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $897 | 49,640 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $897 | 47,132 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $900 | 20,496 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $909 | 25,428 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $914 | 26,768 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $920 | 2,234 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $924 | 17,158 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $929 | $780,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $929 | 8,878 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $932 | 3,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $939 | 20,119 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $939 | 50,980 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $941 | 4,430 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $942 | 13,497 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $946 | 14,181 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $946 | 4,697 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $952 | 96,898 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $965 | 7,406 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $978 | 100,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $982 | 20,463 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $989 | 23,241 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $993 | 13,197 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $993 | 15,789 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 8,578 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 258 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 10,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 21,827 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0K | 4,326 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0K | 12,664 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 27,590 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 6,085 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 3,283 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 44,836 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 14,523 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 25,289 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,839 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1K | 42,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 18,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,455 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 34,240 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1K | 32,580 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 8,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.1K | 15,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 17,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 10,548 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 25,876 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 28,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,204 | 0.0% |