Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $235 | 8,376 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $235 | 1,120 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235 | 6,099 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235 | 19,601 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $235 | 8,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $238 | 14,448 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $238 | 1,578 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $238 | 8,598 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $239 | 4,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239 | 6,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $240 | 3,190 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240 | 5,160 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $241 | 1,328 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $241 | 5,334 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242 | 1,007 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $243 | 11,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 4,519 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $243 | 926 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $245 | 9,821 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $248 | 886 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $248 | 29,124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $248 | 618 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $248 | 75,238 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $248 | 4,879 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 1,774 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $249 | 741 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $250 | 3,287 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250 | 3,763 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $250 | 3,752 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $252 | 12,010 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $253 | 3,768 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $254 | 29,885 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254 | 1,407 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $254 | 1,811 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $255 | 320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $257 | 8,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $258 | 934 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259 | 7,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259 | 668 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $259 | 8,808 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $261 | 22,002 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $261 | 5,095 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $261 | 3,118 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262 | 8,469 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $262 | 4,862 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $262 | 3,179 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $262 | 2,627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,281 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $263 | 2,411 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $264 | 6,396 | 0.0% |