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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,110 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 19,457 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 26,890 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 87,644 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 21,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 17,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 20,158 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 42,741 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.2K | 124,998 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,965 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 23,470 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 10,386 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,278 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 22,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,977 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,466 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3K | 32,720 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 22,919 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 14,925 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,384 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 82,077 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,910 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,655 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,404 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3K | 367,570 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,074 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 21,518 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4K | 67,014 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,850 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 16,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,877 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4K | 27,882 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,403 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4K | 33,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 33,263 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 21,575 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 47,289 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 8,761 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 22,643 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 42,212 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.5K | 65,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 43,154 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 150,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.5K | 150,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.5K | 150,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.5K | 151,028 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,344 | 0.0% |