Q4 2022 Holdings
Filed 2023-02-06 | 615 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $385.5K | 11,581 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $394.1K | 4,534 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $397.2K | 995 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $401.4K | 3,210 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $403.2K | 10,416 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $404.0K | 6,622 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $404.8K | 6,822 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $407.4K | 2,566 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $413.4K | 64,993 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $414.8K | 8,766 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $414.9K | 5,523 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417.9K | 3,515 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $418.3K | 22,075 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $418.9K | 4,023 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $422.4K | 13,479 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $422.9K | 10,928 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.0K | 5,153 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $426.5K | 2,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $433.5K | 15,702 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433.7K | 1,793 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $441.1K | 4,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.6K | 18,310 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $443.1K | 6,745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $444.7K | 11,049 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $445.4K | 2,221 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $449.8K | 38,024 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453.7K | 2,602 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $456.7K | 7,039 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $465.7K | 6,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $466.1K | 853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472.1K | 3,195 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $475.0K | 17,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $477.0K | 12,768 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $477.7K | 5,273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $481.1K | 17,903 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482.1K | 3,323 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483.9K | 1,515 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $484.5K | 13,310 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $488.4K | 1,474 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $488.9K | 2,928 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $490.6K | 12,270 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $494.7K | 75,870 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $494.7K | 10,845 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $496.0K | 7,061 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $498.6K | 7,348 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $499.4K | 10,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502.8K | 3,205 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $503.3K | 4,813 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $509.5K | 4,150 | 0.0% |