Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $289 | 6,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $290 | 8,250 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $291 | 1,386 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $291 | 1,483 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $293 | 7,354 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294 | 1,437 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294 | 6,415 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $296 | 10,375 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $296 | 12,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $298 | 2,749 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298 | 4,433 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $299 | 5,260 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $300 | 10,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $300 | 14,874 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $300 | 4,553 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $302 | 5,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $303 | 4,348 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $305 | 1,602 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $306 | 6,084 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307 | 1,387 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $308 | 2,121 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $309 | 6,406 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $310 | 775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $310 | 6,829 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311 | 3,421 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $314 | 11,483 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $316 | 11,447 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $316 | 27,250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $317 | 8,289 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $318 | 6,878 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $318 | 4,478 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $318 | 3,342 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $320 | 7,154 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321 | 1,931 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $322 | 31,780 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $322 | 39,802 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323 | 4,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $323 | 8,518 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $325 | 6,740 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326 | 5,395 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $328 | 148,432 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $329 | 4,546 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $329 | 9,620 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $330 | 6,879 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $330 | 12,009 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 4,217 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $331 | 3,351 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $331 | 2,784 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $332 | 2,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332 | 9,948 | 0.0% |