Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $205 | 7,273 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $205 | 5,419 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $206 | 3,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208 | 2,925 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208 | 1,992 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $208 | 5,538 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209 | 139 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $209 | 4,878 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209 | 1,336 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $209 | 3,615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211 | 3,149 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $213 | 10,627 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $213 | 10,563 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $214 | 119,569 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $215 | 1,289 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $215 | 121 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217 | 2,731 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $217 | 8,227 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218 | 1,616 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $218 | 719 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $218 | 3,004 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $218 | 1,733 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $219 | 1,004 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $219 | 4,996 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219 | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 1,803 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $222 | 5,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $223 | 1,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 2,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $223 | 3,691 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $225 | 3,839 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225 | 4,959 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225 | 3,231 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $225 | 10,710 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $226 | 1,432 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227 | 1,922 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $227 | 5,562 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $227 | 4,632 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $227 | 7,698 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $228 | 2,106 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228 | 10,888 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $228 | 5,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229 | 1,059 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $229 | 1,951 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $229 | 5,062 | 0.0% |
| CRH PLC | ADR | 12626K203 | $229 | 7,108 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $231 | 2,350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232 | 549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 580 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $234 | 216 | 0.0% |