Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $591.8K | 10,200 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $595.1K | 38,075 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $599.2K | 53,503 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.3K | 3,404 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $608.9K | 34,975 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $609.7K | 9,355 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611.3K | 1,780 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $621.1K | 4,975 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $624.1K | 33,902 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $624.6K | 8,405 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $626.0K | 4,925 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $627.4K | 16,225 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $644.2K | 18,443 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $644.9K | 11,207 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $645.8K | 48,050 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650.3K | 18,807 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $655.1K | 55,190 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $669.4K | 25,473 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $674.3K | 12,550 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $674.8K | 1,751 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $680.7K | 89,925 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $690.7K | 10,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $694.0K | 4,707 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $700.3K | 1,321 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $702.3K | 16,175 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $708.3K | 20,650 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $712.2K | 78,779 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $718.1K | 18,092 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $727.2K | 9,350 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $731.1K | 14,146 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.5K | 7,119 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $749.0K | 27,275 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $750.9K | 8,903 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751.5K | 21,521 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755.5K | 20,211 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $757.7K | 16,764 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $759.4K | 45,775 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $761.5K | 29,400 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $769.3K | 16,595 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $775.3K | 6,867 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $775.6K | 22,620 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $776.7K | 21,280 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $778.0K | 8,550 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $780.0K | 5,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $783.6K | 5,050 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $784.8K | 5,987 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $790.8K | 28,904 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $794.0K | 9,854 | 0.2% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $801.2K | 47,908 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $807.9K | 35,111 | 0.2% |