Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74 | 347 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $74 | 850 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $74 | 1,952 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $74 | 3,334 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $74 | 240 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $75 | 733 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $75 | 2,068 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $75 | 1,603 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $75 | 1,568 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $75 | 1,132 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $75 | 1,303 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $76 | 2,093 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $76 | 1,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $76 | 5,673 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $76 | 2,460 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $76 | 19 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $76 | 6,933 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $76 | 710 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $76 | 2,422 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $77 | 12,692 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $77 | 2,091 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $77 | 2,296 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $77 | 5,034 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $77 | 3,083 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $77 | 990 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $78 | 5,881 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $78 | 1,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $78 | 1,452 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $78 | 673 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $78 | 2,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $78 | 1,810 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78 | 4,901 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79 | 2,031 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $79 | 1,283 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $79 | 1,121 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79 | 1,252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79 | 552 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $79 | 574 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $79 | 1,156 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $79 | 905 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $79 | 1,728 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $80 | 5,921 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $80 | 650 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $80 | 149 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $80 | 837 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $81 | 1,237 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $81 | 1,740 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $81 | 1,444 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $81 | 1,134 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $81 | 891 | 0.0% |