Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $865 | 23,995 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $868 | 256,317 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $868 | 7,470 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $871 | 3,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $880 | 14,411 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $897 | 22,025 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $898 | 28,305 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $900 | 57,784 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $907 | 15,424 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $908 | 3,898 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $909 | 4,616 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $915 | 9,771 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $927 | 26,677 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $928 | 13,229 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $928 | 7,619 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $930 | 63,426 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $931 | 43,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $935 | 19,065 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $951 | 158,473 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $952 | 1,611 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $960 | 23,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $961 | 5,454 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $963 | 18,007 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $965 | 15,734 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $966 | 7,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $972 | 2,802 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $976 | 29,271 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $980 | 4,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $983 | 5,677 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $986 | 16,571 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $987 | 13,646 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $987 | 440,582 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $987 | 212,027 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $996 | 7,670 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 101,161 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,357 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0K | 129,794 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0K | 45,877 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 11,487 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.0K | 8,444 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 9,075 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,604 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 14,624 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 11,416 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,542 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 9,091 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 33,504 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,371 | 0.0% |