Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 65,653 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 181,033 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.8K | 201,480 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.8K | 429,486 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.8K | 471,956 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 186,548 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.9K | 132,030 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0K | 113,763 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 78,080 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.1K | 481,833 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.1K | 114,346 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1K | 14,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2K | 53,317 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $10.2K | 1,538,445 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $10.2K | 1,054,392 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $10.4K | 1,037,857 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 211,651 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.4K | 59,671 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4K | 364,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 129,352 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.5K | 533,783 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 143,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 69,195 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.7K | 162,946 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7K | 298,976 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 132,165 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 166,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 86,377 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 168,230 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8K | 122,718 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.8K | 134,003 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 126,780 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 35,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 72,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 264,451 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.0K | 285,321 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.0K | 40,964 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.1K | 436,242 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 109,176 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1K | 265,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.2K | 746,459 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.2K | 81,812 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.2K | 137,924 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4K | 230,621 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.4K | 156,426 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.4K | 236,369 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.4K | 1,005,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 22,763 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $11.6K | 751,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 166,882 | 0.0% |