Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $461 | 29,936 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $463 | 6,495 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $463 | 9,923 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $471 | 4,067 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $471 | 11,163 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $476 | 8,644 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $478 | 18,656 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $478 | 56,198 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $480 | 11,429 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $483 | 2,846 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $483 | 8,475 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $488 | 7,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $489 | 7,909 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $492 | 25,508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $494 | 3,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $496 | 13,249 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $496 | 4,846 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496 | 5,440 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $501 | 4,190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $501 | 7,481 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $506 | 5,724 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508 | 18,062 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $514 | 42,431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $521 | 3,047 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $521 | 24,380 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522 | 6,196 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $527 | 9,287 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $530 | 17,123 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $531 | 6,589 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $534 | 1,708 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $537 | 12,526 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537 | 2,619 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $537 | 3,443 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $537 | 8,386 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $541 | 4,491 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $544 | 15,139 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $547 | 10,917 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $549 | 39,233 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $557 | 7,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $561 | 6,954 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $563 | 36,980 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $567 | 11,332 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $573 | 8,152 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $578 | 12,706 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $579 | 5,015 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $585 | 30,731 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $593 | 2,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $596 | 3,365 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $599 | 2,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $606 | 4,496 | 0.0% |