Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $264 | 2,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266 | 4,033 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $267 | 1,531 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $267 | 2,361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 7,166 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268 | 1,333 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $269 | 321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $269 | 8,369 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $269 | 6,678 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $272 | 7,525 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $273 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276 | 4,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $278 | 8,094 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,268 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282 | 923 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $282 | 1,522 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $283 | 1,055 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $284 | 63,929 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285 | 2,559 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $285 | 3,333 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287 | 2,111 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $290 | 6,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $291 | 4,704 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $291 | 10,489 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $291 | 4,819 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $292 | 1,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 4,324 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295 | 4,854 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $295 | 3,631 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $296 | 7,756 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297 | 1,507 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $298 | 904 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $298 | 2,348 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $299 | 830 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299 | 5,438 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $300 | 2,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $301 | 6,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303 | 5,204 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $303 | 9,093 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $304 | 1,097 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304 | 2,102 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $305 | 7,365 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $305 | 5,053 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $305 | 2,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,310 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $307 | 13,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $310 | 2,915 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310 | 2,280 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $311 | 6,241 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $315 | 4,610 | 0.0% |