Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $524 | 12,561 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $525 | 15,000 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $530 | 11,400 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $535 | 1,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $540 | 6,533 | 0.0% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $542 | 26,608 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $544 | 8,466 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $545 | 6,613 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $547 | 12,715 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $548 | 14,566 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $551 | 17,846 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $551 | 8,194 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $552 | 7,995 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $566 | 17,108 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $567 | 15,079 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $570 | 5,229 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $571 | 8,201 | 0.0% |
| Warner Bros Discovery Inc(WBD) | None | 934423104 | $572 | 49,689 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $574 | 41,282 | 0.0% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $579 | 24,858 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $584 | 5,560 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $585 | 6,995 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $589 | 23,395 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $590 | 18,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $593 | 9,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594 | 8,908 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $596 | 35,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $598 | 1,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $602 | 22,586 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $605 | 11,358 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $605 | 20,272 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $606 | 1,674 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611 | 16,485 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $614 | 9,983 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $618 | 17,399 | 0.0% |
| BlackRock Fund Advisors(MCHI) | MSCI CHINA ETF | 46429B671 | $619 | 14,554 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $622 | 9,760 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $627 | 21,868 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $628 | 5,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $632 | 2,599 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $638 | 3,739 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $638 | 74,806 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $639 | 2,787 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $640 | 24,744 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $641 | 8,365 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $645 | 3,450 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $646 | 8,036 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $646 | 25,262 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $648 | 44,950 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $650 | 786 | 0.0% |