Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16 | 150 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17 | 800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17 | 373 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17 | 63 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 90 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18 | 65 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18 | 434 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18 | 80 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $18 | 520 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18 | 280 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19 | 670 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20 | 97 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20 | 160 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20 | 191 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 62 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20 | 231 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21 | 658 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21 | 201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21 | 153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22 | 144 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $22 | 150 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22 | 82 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22 | 3,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22 | 306 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24 | 218 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 68 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25 | 344 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25 | 398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 624 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26 | 390 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26 | 152 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26 | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27 | 650 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27 | 136 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28 | 374 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28 | 106 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28 | 520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29 | 267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32 | 197 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32 | 444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32 | 526 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32 | 325 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32 | 80 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32 | 480 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33 | 931 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34 | 545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34 | 220 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $34 | 775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $34 | 140 | 0.0% |