Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 25,796 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.3K | 31,252 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 92,883 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 13,453 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 4,695 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 31,283 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.3K | 61,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 34,147 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.3K | 52,293 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 64,542 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5K | 17,929 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 8,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,857 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,338 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6K | 35,892 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 52,063 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 11,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 14,836 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 18,669 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.6K | 100,636 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 43,734 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 197,906 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 57,061 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.8K | 76,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 81,055 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 15,611 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 54,218 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9K | 69,947 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 44,720 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 19,818 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 20,761 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 12,238 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 73,488 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 7,559 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.1K | 126,823 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 131,676 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1K | 62,473 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 7,856 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 120,188 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 4,637 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2K | 315,181 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 12,156 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 112,863 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 33,587 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 49,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 31,710 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 29,798 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 60,118 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 63,937 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $3.5K | 74,334 | 0.0% |