Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $389 | 6,153 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $389 | 16,835 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $390 | 5,716 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $392 | 19,169 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $392 | 16,138 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $392 | 649 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $394 | 7,971 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $395 | 9,816 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $395 | 988 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $396 | 18,174 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $396 | 37,131 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $397 | 1,768 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $398 | 3,652 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $398 | 14,228 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $398 | 3,265 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM ADDED | 894164102 | $398 | 10,944 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $398 | 30,052 | 0.0% |
| Vanguard Admiral FDS(VOOV) | INC 500 VAL IDX FD | 921932703 | $399 | 2,851 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $399 | 2,388 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $399 | 633 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $400 | 11,772 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $400 | 6,760 | 0.0% |
| Ferguson PLC(FERG) | NEW SHS ADDED | G3421J106 | $401 | 3,157 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $401 | 10,167 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $401 | 9,669 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $401 | 12,289 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $404 | 3,704 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $404 | 13,167 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $405 | 10,487 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $405 | 5,344 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $405 | 1,226 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $406 | 11,611 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $406 | 6,154 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $406 | 7,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $407 | 2,765 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $407 | 40,000 | 0.0% |
| Invesco Exchange Traded FD(PWB) | T DYNMC LRG GWTH | 46137V746 | $408 | 6,838 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $409 | 6,504 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $409 | 6,371 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $410 | 29,886 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $410 | 16,360 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $410 | 28,213 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $411 | 19,876 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $411 | 25,808 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $412 | 6,157 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $412 | 8,001 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $412 | 2,618 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $413 | 145,381 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $416 | 7,104 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $417 | 4,667 | 0.0% |