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Unionbancal Corp

Q3 2022 Holdings

Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KLA Corp(KLAC)COM NEW482480100$8270.0%
Macquarie Global InfrastructCOM55608D101$84000.0%
Raymond James Finl Inc(RJF)COM754730109$8790.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$81020.0%
Cbre Group Inc(CBRE)CL A12504L109$91310.0%
Ennis Inc(EBF)COM293389102$94590.0%
XPO Logistics Inc(XPO)COM983793100$92000.0%
Regions Financial Corp New(RF)COM7591EP100$94630.0%
WIX COM LTD(WIX)SHSM98068105$91100.0%
Nisource Inc(NI)COM65473P105$93500.0%
Borgwarner Inc(BWA)COM099724106$93000.0%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$95000.0%
KKR & Co Inc(KKR)COM48251W104$92150.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$94480.0%
Acuity Brands Inc(AYI)COM00508Y102$9600.0%
Cubesmart(CUBE)COM229663109$92330.0%
Kimco Rlty Corp(KIM)COM49446R109$95000.0%
BlackRock Floating Rate Inc(BGT)COM091941104$98000.0%
Barings Global Short Duratio(BGH)COM06760L100$97500.0%
M D C Hldgs Inc(MDC1USD)COM552676108$103490.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$109000.0%
Mongodb Inc(MDB)CL A60937P106$10500.0%
Appian Corp(APPN)CL A03782L101$102400.0%
Ping Identity Hldg CorpCOM72341T103$103500.0%
TC Energy Corp(TRP)COM87807B107$102530.0%
Copart Inc(CPRT)COM217204106$10950.0%
Fortinet Inc(FTNT)COM34959E109$102000.0%
Wisdomtree TR(QSIG)US SHT TRM CORP97717X156$102250.0%
First TR Inter Duratn PFD &(FPF)COM33718W103$116500.0%
Take-Two Interactive Softwar(TTWO)COM874054109$111000.0%
Verisign Inc(VRSN)COM92343E102$11630.0%
Docusign Inc(DOCU)COM256163106$112120.0%
Shopify Inc(SHOP)CL A82509L107$114000.0%
First Indl Rlty TR Inc(FR)COM32054K103$112550.0%
Cloudflare Inc(NET)CL A COM18915M107$111960.0%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$111,5000.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$12440.0%
Cadence Design System Inc(CDNS)COM127387108$12710.0%
Navient Corporation(NAVI)COM63938C108$128000.0%
Spdr SER TR(BWX)BLOOMBERG INTL T78464A516$125720.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$133600.0%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$133000.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$132000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$13770.0%
Boston Properties Inc(BXP)COM101121101$131740.0%
BlackRock RES & Commodities(BCX)SHS09257A108$131,5000.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$131,6000.0%
Idex Corp(IEX)COM45167R104$13660.0%
Micron Technology Inc(MU)COM595112103$132500.0%
Fidelity Natl Information SV(FIS)COM31620M106$141860.0%
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