Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $521 | 16,429 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $523 | 13,602 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $524 | 4,563 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $526 | 9,516 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $526 | 7,378 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $528 | 2,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $529 | 402 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $531 | 11,239 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $537 | 25,496 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $542 | 4,892 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $547 | 11,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $547 | 9,008 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $549 | 7,708 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $550 | 3,718 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $560 | 3,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $562 | 12,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $569 | 4,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571 | 13,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $571 | 13,598 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $576 | 12,349 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $584 | 7,870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $584 | 1,432 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $591 | 8,488 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599 | 5,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $599 | 4,053 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $601 | 7,684 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604 | 3,292 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $610 | 10,004 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $614 | 7,531 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $620 | 18,072 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $632 | 27,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $642 | 6,561 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $645 | 16,369 | 0.0% |
| 1Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $649 | 4,466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $665 | 6,393 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $667 | 10,742 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $671 | 40,404 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $676 | 5,153 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $676 | 13,415 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $681 | 6,016 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $686 | 10,822 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $688 | 35,456 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $691 | 56,744 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $698 | 10,823 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $700 | 9,385 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $702 | 7,433 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $705 | 7,959 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $706 | 17,671 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $707 | 9,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712 | 4,863 | 0.0% |