Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $171.4K | 3,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.9K | 2,504 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $172.5K | 1,501 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $173.9K | 3,307 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $174.2K | 31,170 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $174.8K | 4,064 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $175.2K | 3,405 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $176.5K | 3,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $178.7K | 2,825 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $179.1K | 3,924 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $179.3K | 19,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $179.8K | 28,585 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $183.7K | 22,790 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $184.6K | 4,852 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $185.1K | 4,070 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $186.2K | 6,931 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $190.5K | 29,950 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $191.4K | 8,877 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.7K | 650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.1K | 625 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $194.2K | 12,055 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $195.4K | 2,157 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $196.0K | 7,476 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $196.5K | 5,900 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $197.0K | 20,142 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $198.6K | 6,500 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.2K | 4,050 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $200.8K | 17,431 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $202.6K | 14,775 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202.6K | 6,174 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $203.6K | 3,000 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $204.0K | 21,520 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.7K | 12,090 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $208.1K | 5,850 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $212.5K | 13,725 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $215.5K | 10,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.7K | 1,194 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $220.5K | 14,575 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.4K | 1,962 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $225.5K | 8,250 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $226.9K | 7,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.0K | 1,437 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227.0K | 3,505 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $227.1K | 11,600 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $228.9K | 20,525 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.5K | 5,469 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.1K | 2,581 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233.5K | 14,631 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $234.4K | 18,725 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $235.7K | 25,841 | 0.1% |