Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 25 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0K | 43 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 36 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.1K | 460 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1K | 25 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.1K | 192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 69 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.2K | 73 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.2K | 469 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 166 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 57 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 22 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.4K | 443 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.5K | 75 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 25 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.5K | 65 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.6K | 118 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6K | 172 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.6K | 29 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.6K | 163 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 54 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7K | 27 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.7K | 107 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8K | 49 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9K | 46 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 7 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.0K | 130 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 156 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 72 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.2K | 91 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.2K | 158 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 20 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $6.3K | 488 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 109 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.4K | 442 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 272 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 83 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 127 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5K | 69 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.6K | 400 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6K | 203 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 5 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $6.6K | 1,300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.6K | 83 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6K | 250 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.7K | 825 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $6.7K | 346 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.7K | 51 | 0.0% |