Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,829 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $2.0K | 21,489 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 46,535 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM | 42226K105 | $2.0K | 102,388 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.0K | 696,230 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.0K | 53,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 59,256 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 44,427 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 426,175 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 103,969 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 13,952 | 0.0% |
| Vanguard(VTEB) | INDEX FDS FTSE EMR MKT ETF | 922907746 | $2.0K | 40,868 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $2.0K | 20,342 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 41,121 | 0.0% |
| Ishares(ITOT) | COM | 464287150 | $2.1K | 24,310 | 0.0% |
| Ishares(ISTB) | COM | 46432F859 | $2.1K | 44,603 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 15,179 | 0.0% |
| Ishares(IJS) | COM | 464287879 | $2.1K | 22,806 | 0.0% |
| Constellium(CSTM) | COM | F21107101 | $2.1K | 176,695 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $2.1K | 47,202 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $2.1K | 60,037 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 117,324 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1K | 21,243 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 42,731 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 56,741 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 40,641 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.2K | 16,496 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 26,831 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 38,335 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $2.2K | 75,966 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 48,351 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 11,389 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 19,225 | 0.0% |
| Coca-Cola(KO) | COM | G25839104 | $2.2K | 40,412 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $2.2K | 42,796 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $2.2K | 21,299 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADS | 05964H105 | $2.2K | 761,424 | 0.0% |
| CRH PLC | SPONSORED ADR | 12626K203 | $2.3K | 56,567 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 22,805 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.3K | 229,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 61,878 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 34,149 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 16,926 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 32,612 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.3K | 72,215 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $2.3K | 44,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 23,606 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.3K | 27,715 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 22,511 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 61,084 | 0.0% |