Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $2.0K | 21,639 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $2.0K | 35,522 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $2.0K | 16,898 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.0K | 11,492 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $2.0K | 24,940 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $2.0K | 179,420 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.0K | 62,791 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.0K | 11,634 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.0K | 44,825 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.0K | 5,453 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.0K | 45,033 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $2.0K | 182,500 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $2.0K | 142,500 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.0K | 15,224 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.0K | 33,911 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $2.0K | 430,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.0K | 5 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $2.0K | $11,700 | 0.0% |
| Twitter Inc Note 3/1 | BND | 90184LAN2 | $2.0K | $22,250 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.0K | 516,400 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $2.0K | 422,936 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.0K | 9,491 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $2.0K | 13,131 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $2.1K | 702,100 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.1K | 33,978 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $2.1K | 17,597 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.1K | 191,675 | 0.0% |
| Herbalife Nutrition LTD Note 2.625 3/1 | BND | 42703MAD5 | $2.1K | $22,890 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $2.1K | 64,771 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.1K | 83,305 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.1K | 13,454 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $2.1K | 15,249 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.1K | 20,893 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $2.1K | 25,629 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 82,769 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.1K | 125,722 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2.1K | 22,778 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $2.1K | 27,038 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $2.1K | 184,400 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $2.1K | 64,454 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $2.1K | 101,698 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 41,951 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $2.1K | 953,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 16,157 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.2K | 21,518 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.2K | 8,220 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $2.2K | 310,830 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.2K | 25,135 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.2K | 8,524 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.2K | 14,502 | 0.0% |