Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $64 | 565 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $64 | 1,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65 | 175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65 | 364 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 914 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $66 | 628 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66 | 585 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $67 | 1,965 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $68 | 1,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $69 | 1,749 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $70 | 1,195 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $70 | 980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70 | 1,197 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $71 | 2,793 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $71 | 1,337 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71 | 443 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74 | 1,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $75 | 586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75 | 1,946 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $75 | 1,106 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76 | 1,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76 | 694 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $76 | 670 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78 | 275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78 | 2,103 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78 | 468 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 510 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80 | 989 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $80 | 4,403 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80 | 1,275 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $81 | 1,461 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $82 | 294 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $82 | 721 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $82 | 254 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 910 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $83 | 2,546 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $84 | 922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84 | 769 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85 | 2,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86 | 1,357 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86 | 1,290 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $89 | 1,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $89 | 2,285 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90 | 233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90 | 345 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $91 | 594 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $91 | 38 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $92 | 5,157 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $93 | 600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94 | 685 | 0.0% |