Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $359 | 1,851 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $363 | 7,012 | 0.0% |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 | $363 | 16,859 | 0.0% |
| Domini Inv Tr Intl Inst Sh | ETF | 257132811 | $364 | 53,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $364 | 5,387 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $374 | 8,410 | 0.0% |
| Fortune Brands Home and Sec Inc(FBIN) | COM | 34964C106 | $374 | 6,246 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $376 | 10,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $377 | 13,262 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $377 | 34,742 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $380 | 3,968 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $381 | 5,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $388 | 3,059 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $390 | 4,301 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $392 | 29,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $394 | 3,624 | 0.0% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $395 | 7,557 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $397 | 9,429 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $401 | 1,474 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $406 | 45,678 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $416 | 8,891 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | ETF | 922908728 | $417 | 4,546 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $418 | 16,223 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $419 | 9,161 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $420 | 9,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $421 | 1,271 | 0.0% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $421 | 85,278 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $423 | 35,186 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $425 | 9,217 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $427 | 3,759 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $430 | 4,599 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $434 | 2,818 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $436 | 2,464 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $439 | 15,220 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $448 | 5,309 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $452 | 14,234 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $452 | 1,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $454 | 6,370 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $458 | 7,702 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $461 | 2,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $464 | 1,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $464 | 7,228 | 0.0% |
| Molson Coors Beverage Co Cl B(TAP) | COM | 60871R209 | $467 | 8,565 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $469 | 11,521 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $475 | 14,509 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $488 | 3,873 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $503 | 22,213 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $506 | 12,133 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $508 | 4,371 | 0.0% |