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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $315 | 13,516 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $315 | 4,610 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $317 | 4,254 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319 | 7,586 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 2,635 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $321 | 2,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322 | 1,574 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 5,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $326 | 6,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $329 | 1,722 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $329 | 4,352 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $330 | 2,986 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $330 | 10,672 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332 | 2,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333 | 10,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 2,295 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $342 | 3,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343 | 4,964 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $344 | 15,033 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $344 | 11,318 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $345 | 20,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 4,420 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $351 | 1,448 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $352 | 3,879 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $353 | 3,945 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $354 | 1,891 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $355 | 22,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 2,230 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $357 | 1,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $359 | 2,716 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $360 | 13,184 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $360 | 16,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $361 | 3,216 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $363 | 2,643 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $363 | 8,910 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $363 | 7,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366 | 2,453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368 | 7,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $368 | 1,462 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $371 | 4,455 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $373 | 15,001 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $373 | 28,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $376 | 3,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $377 | 7,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 3,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 4,617 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $386 | 4,271 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389 | 1,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 4,634 | 0.0% |