Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $38 | 10,097 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $100 | 13,137 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $135 | 11,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $169 | 12,815 | 0.0% |
| Leslies Inc | COM | 527064109 | $185 | 12,767 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $198 | 18,103 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202 | 3,142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204 | 4,621 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $204 | 5,365 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205 | 2,994 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $208 | 6,688 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $210 | 520 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $213 | 2,687 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $213 | 3,506 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $213 | 5,045 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 1,353 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $219 | 1,503 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $223 | 1,031 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $227 | 7,110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227 | 31,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 1,811 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228 | 1,513 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228 | 1,063 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $232 | 3,049 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $233 | 2,061 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $240 | 2,129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $241 | 2,202 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248 | 3,685 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $249 | 2,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 1,267 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253 | 3,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 1,578 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $257 | 3,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 4,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261 | 6,146 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $262 | 7,292 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262 | 3,120 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $268 | 8,637 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $269 | 8,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 3,045 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $273 | 12,074 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $275 | 1,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279 | 1,342 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $279 | 1,090 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $281 | 6,909 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $281 | 5,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 10,762 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291 | 1,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292 | 4,074 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $294 | 3,869 | 0.0% |