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 |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $201 | 4,230 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201 | 2,949 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $201 | 3,267 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $201 | 15,838 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $202 | 56,648 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $202 | 12,273 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $203 | 4,633 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $203 | 2,246 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $204 | 1,736 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $204 | 5,710 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $204 | 3,169 | 0.0% |
| SPS(SPSC) | COMM INC | 78463M107 | $204 | 1,590 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $205 | 11,095 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $205 | 2,871 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $206 | 15,605 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $206 | 32,804 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $207 | 6,992 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207 | 1,324 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $208 | 10,504 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $208 | 2,885 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 6,487 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $209 | 19,290 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $209 | 1,711 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $210 | 6,047 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $210 | 29,820 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $211 | 3,306 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $211 | 3,588 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $211 | 377 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $211 | 4,162 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $211 | 5,472 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $211 | 6,801 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $211 | 3,212 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $212 | 3,681 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212 | 3,812 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $212 | 8,806 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $213 | 5,050 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $213 | 7,205 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $213 | 44,434 | 0.0% |
| Fulton Finl Corp(FULT) | PA COM | 360271100 | $214 | 12,707 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $215 | 6,350 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $215 | 1,992 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $215 | 1,332 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $215 | 665 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $215 | 72,774 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $216 | 4,761 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $216 | 26,594 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $216 | 10,285 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $217 | 4,746 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $217 | 5,239 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $218 | 1,331 | 0.0% |