Q1 2023 Holdings
Filed 2023-04-13 | 181 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $121.4K | 10,770 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $125.8K | 11,392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $131.6K | 11,800 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $152.8K | 19,105 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $160.9K | 16,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172.2K | 15,371 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $179.7K | 17,832 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $180.7K | 11,020 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $187.8K | 10,447 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $190.9K | 16,461 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $194.6K | 14,504 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $200.5K | 3,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.3K | 1,005 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $206.7K | 7,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $206.7K | 2,111 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $207.6K | 5,689 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.8K | 1,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.2K | 980 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209.5K | 4,634 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $210.1K | 11,526 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $210.4K | 9,519 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.4K | 3,838 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $210.8K | 2,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $211.0K | 1,660 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $212.7K | 2,671 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $212.9K | 1,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213.6K | 1,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.9K | 1,692 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $216.6K | 1,877 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $216.7K | 8,678 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.9K | 1,737 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $217.2K | 1,557 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219.0K | 3,143 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $219.1K | 3,781 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220.5K | 4,852 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220.5K | 6,377 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224.1K | 8,320 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.7K | 1,311 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225.5K | 1,615 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $225.5K | 2,979 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $226.7K | 8,473 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $226.9K | 888 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $227.3K | 3,059 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $228.0K | 2,931 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $228.6K | 2,247 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $229.2K | 901 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.6K | 3,610 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $231.1K | 3,015 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $232.9K | 323 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233.7K | 14,669 | 0.1% |