Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $57 | 24,282 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $66 | 12,790 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $74 | 11,038 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $77 | 10,304 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $85 | 14,813 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $111 | 85,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $118 | 15,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190 | 11,405 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $207 | 3,071 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208 | 1,853 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 11,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 717 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 3,911 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $213 | 1,295 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 2,880 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 7,501 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $217 | 1,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217 | 1,183 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218 | 1,459 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $226 | 622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 5,639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 2,293 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 3,506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $235 | 3,094 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 2,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239 | 633 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $241 | 2,430 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $244 | 5,683 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $248 | 5,051 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $248 | 228 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248 | 1,921 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255 | 4,529 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $259 | 1,231 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $260 | 7,015 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $262 | 8,769 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $262 | 11,478 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $264 | 4,234 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $264 | 10,627 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $268 | 2,271 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272 | 7,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274 | 1,229 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277 | 3,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280 | 4,802 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $291 | 12,169 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292 | 7,591 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $293 | 705 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $296 | 8,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $302 | 2,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 23,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321 | 724 | 0.0% |