Q1 2023 Holdings
Filed 2023-04-18 | 191 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $202.0K | 2,017 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $203.4K | 11,097 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $204.1K | 1,933 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $204.1K | 4,353 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $204.1K | 28,393 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $205.1K | 1,653 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $206.1K | 5,665 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $209.4K | 2,245 | 0.0% |
| Gerdau S.A.(GGB) | SPON ADR REP PFD | 373737105 | $215.1K | 43,625 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | COM | Y8162K204 | $219.4K | 10,388 | 0.0% |
| GSK plc Sponsored ADR(GSK) | COM | 37733W204 | $224.2K | 6,300 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $231.6K | 6,433 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $238.5K | 7,628 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $242.0K | 1,833 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $244.1K | 23,402 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $250.9K | 7,681 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $252.3K | 5,160 | 0.0% |
| Mizuho Financial Group Inc. AD(MFG) | COM | 60687Y109 | $270.7K | 95,993 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | COM | 29977A105 | $270.8K | 2,347 | 0.0% |
| Takeda Pharmaceutical Co. Ltd.(TAK) | COM | 874060205 | $292.1K | 17,727 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $297.5K | 80,619 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | COM | 91336L107 | $297.7K | 8,497 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $298.8K | 9,619 | 0.0% |
| ENI S.p.A. ADS(E) | COM | 26874R108 | $321.8K | 11,493 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $330.1K | 2,798 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $333.3K | 12,809 | 0.0% |
| Ternium S.A. Sponsored ADR(TX) | COM | 880890108 | $339.0K | 8,216 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $340.1K | 5,756 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $344.7K | 7,960 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $345.3K | 13,827 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $357.8K | 5,162 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $360.8K | 3,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.7K | 2,340 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $380.4K | 11,462 | 0.1% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $389.9K | 11,103 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $402.6K | 1,989 | 0.1% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $409.3K | 3,041 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $413.3K | 4,990 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $436.3K | 17,230 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $438.9K | 1,921 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $443.6K | 9,942 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $443.8K | 4,824 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $446.5K | 3,984 | 0.1% |
| APA Corp.(APA) | COM | 03743Q108 | $461.2K | 12,789 | 0.1% |
| BHP Group Ltd.(BHP) | SPONSORED ADS | 088606108 | $486.4K | 7,670 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $617.6K | 1,888 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $645.4K | 7,351 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $709.0K | 12,112 | 0.1% |
| Aberdeen Standard Bloomberg Al(BCI) | COM | 003261104 | $768.2K | 36,984 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $772.4K | 6,738 | 0.1% |