Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $930 | 10,388 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $931 | 6,679 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $931 | 246,383 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $932 | 143,595 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $932 | 85,509 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $942 | 208,388 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $945 | 36,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $946 | 25,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $948 | 21,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $950 | 32,405 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $950 | 36,388 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $965 | 109,164 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $970 | 90,379 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $972 | 32,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $973 | 21,421 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $975 | 18,394 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $975 | 220,129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $979 | 31,186 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $980 | 108,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 5,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $985 | 10,522 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $991 | 8,836 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $994 | 19,567 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $999 | 24,722 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0K | 90,012 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 18,406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 15,849 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 40,006 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 41,333 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 16,367 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 61,933 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $1.1K | 153,139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,097 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,642 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 76,984 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,297 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 57,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,631 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,709 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 22,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,137 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1K | 44,314 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 13,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,280 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 81,495 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 85,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,747 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 7,195 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,236 | 0.0% |