Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $10.9K | 423,013 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.0K | 346,104 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.0K | 114,689 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.1K | 103,249 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.1K | 71,019 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.3K | 182,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,444 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 32,245 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.6K | 146,183 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 142,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7K | 170,320 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.8K | 133,951 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 147,174 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $12.1K | 1,905,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 17,627 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.2K | 54,498 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.2K | 201,836 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.3K | 140,654 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $12.6K | 142,625 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.8K | 998,203 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.0K | 220,494 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.1K | 132,168 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 50,064 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6K | 323,878 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.7K | 61,275 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7K | 192,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 115,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 195,599 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.9K | 565,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6K | 45,332 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.6K | 55,389 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.3K | $17,142,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.8K | 924,271 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.6K | 204,496 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $16.7K | 337,775 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.9K | 140,401 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $17.0K | 1,086,395 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.2K | 298,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 51,879 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.6K | 137,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.3K | 11,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5K | 85,456 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.8K | 64,191 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $19.8K | 633,962 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $20.0K | 195,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 89,817 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 166,629 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.4K | 2,033,653 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $22.5K | 149,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0K | 161,419 | 0.0% |