Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $17 | 14,907 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $54 | 25,136 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $64 | 22,940 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $81 | 11,142 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $84 | 16,204 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 20,547 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $94 | 10,933 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $97 | 64,290 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $102 | 25,120 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $125 | 15,370 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,712 | 0.0% |
| Straumann Holding AG(SAUHY) | ADR | 86317T103 | $147 | 15,816 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $154 | 12,255 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $156 | 21,585 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $169 | 10,765 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $196 | 13,495 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $200 | 2,495 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201 | 7,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 1,925 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $203 | 357 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203 | 7,662 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $203 | 2,952 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $204 | 3,054 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $208 | 1,663 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208 | 2,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 1,690 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $209 | 8,647 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $209 | 9,588 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $210 | 2,599 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $211 | 804 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $213 | 4,095 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $215 | 6,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $219 | 2,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $219 | 2,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $220 | 653 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $220 | 4,256 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $220 | 6,864 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221 | 2,332 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $223 | 4,676 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $225 | 3,859 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229 | 2,295 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $229 | 10,866 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 3,248 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $230 | 9,506 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $230 | 1,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $231 | 1,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233 | 1,724 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $234 | 3,615 | 0.0% |
| Allspring Funds TR | DIVERSFIED A | 94985D384 | $235 | 22,876 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $235 | 1,120 | 0.0% |