Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $853 | 50,533 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $860 | 3,281 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862 | 2,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $863 | 8,079 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $872 | 18,094 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $877 | 13,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $878 | 21,075 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $889 | 9,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $921 | 8,181 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $928 | 11,747 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $928 | 14,113 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $930 | 14,215 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $940 | 14,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $958 | 1,974 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $992 | 7,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 24,955 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 50,355 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 12,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 32,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 23,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,187 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 45,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,824 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 69,830 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,897 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 70,058 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 7,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,919 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,786 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 100,386 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 22,612 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 26,924 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,923 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 42,108 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 11,248 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 6,982 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 43,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,272 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,091 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 14,629 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,799 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 21,017 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,703 | 0.0% |