Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $214 | 2,613 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $214 | 6,878 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215 | 3,110 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $216 | 16,022 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218 | 8,282 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $218 | 5,458 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $219 | 5,080 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $223 | 6,789 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $224 | 1,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 5,100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $227 | 284 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $230 | 2,707 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $233 | 2,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236 | 6,461 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $238 | 7,800 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $240 | 21,162 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $240 | 8,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $241 | 1,082 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $244 | 5,867 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $246 | 10,282 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $249 | 4,181 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $250 | 2,007 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252 | 6,945 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $256 | 12,732 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $260 | 19,036 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $262 | 3,304 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $263 | 8,985 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $264 | 931 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $265 | 7,305 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $267 | 4,866 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $267 | 6,978 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $268 | 11,130 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $277 | 5,143 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $277 | 13,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,390 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $286 | 1,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,532 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $288 | 20,773 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $289 | 1,750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $292 | 2,919 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $293 | 14,240 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $294 | 3,532 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294 | 18,528 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $295 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296 | 10,370 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $300 | 3,926 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $300 | 22,236 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $304 | 9,105 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $305 | 7,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $305 | 5,280 | 0.0% |