Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,883 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 83,610 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 41,774 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 23,659 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 7,807 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.4M | 32,730 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 114,669 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 11,623 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,338 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 31,273 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4M | 23,266 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 6,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,065 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,293 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 33,319 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 81,760 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 12,447 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,521 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 25,678 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,422 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 29,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,656 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6M | 47,649 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6M | 134,081 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,890 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 76,136 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 5,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.6M | 80,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 16,262 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 13,465 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6M | 105,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 26,528 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 19,760 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 11,465 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 8,848 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.7M | 345,077 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 23,839 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 55,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 26,608 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 11,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,906 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.8M | 101,943 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 64,224 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 125,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 7,423 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 26,263 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 12,216 | 0.0% |