Q4 2022 Holdings
Filed 2023-02-14 | 324 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $2.3M | 47,115 | 0.7% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $2.3M | 27,390 | 0.7% |
| Invesco High Yield EQ(PEY) | COM | 46137V563 | $2.4M | 114,207 | 0.7% |
| Ishares TR Grwt Alloc(AOR) | COM | 464289867 | $2.4M | 50,140 | 0.7% |
| Spdr S&P 500 ETF TR T(SPY) | COM | 78462F103 | $2.4M | 6,189 | 0.7% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.4M | 10,689 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $2.4M | 7,904 | 0.7% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $2.5M | 16,564 | 0.7% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.5M | 34,360 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.5M | 18,697 | 0.7% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $2.5M | 148,166 | 0.7% |
| Ivnesco DB US Dollar(UUP) | COM | 46141D203 | $2.5M | 90,460 | 0.7% |
| Acadia Healthcare COM(ACHC) | COM | 00404A109 | $2.5M | 30,680 | 0.7% |
| Fomento Economico MEX(FMX) | COM | 344419106 | $2.6M | 32,652 | 0.7% |
| Wisdomtree TR Total D(DTD) | COM | 97717W109 | $2.6M | 42,224 | 0.7% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $2.6M | 18,965 | 0.8% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $2.6M | 34,693 | 0.8% |
| Argenx SE(ARGX) | COM | 04016X101 | $2.6M | 6,851 | 0.8% |
| Canon Inc Sponsored A(CAJPY) | COM | 138006309 | $2.6M | 119,915 | 0.8% |
| ING Groep N V Sponsor(ING) | COM | 456837103 | $2.6M | 214,355 | 0.8% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $2.6M | 31,410 | 0.8% |
| Centrais Eletricas BR(AXIA) | COM | 15234Q207 | $2.6M | 333,244 | 0.8% |
| Trip COM Group LTD AD(CLV) | COM | 89677Q107 | $2.7M | 77,466 | 0.8% |
| Coca Cola Femsa S A B(KOF) | COM | 191241108 | $2.7M | 39,508 | 0.8% |
| CIA Paranaense de ENE(ELP1) | COM | 20441B605 | $2.7M | 373,440 | 0.8% |
| Ishares TR 20 YR TR B(TLT) | COM | 464287432 | $2.7M | 26,986 | 0.8% |
| American Finl Group I(AFG) | COM | 025932104 | $2.7M | 19,627 | 0.8% |
| Hdfc Bank LTD ADR REP(HDB) | COM | 40415F101 | $2.7M | 39,396 | 0.8% |
| Gerdau S A Spon ADR R(GGB) | COM | 373737105 | $2.7M | 487,622 | 0.8% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.7M | 20,584 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 16,912 | 0.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.8M | 41,877 | 0.8% |
| Astrazeneca PLC Spons(AZN) | COM | 046353108 | $2.8M | 40,652 | 0.8% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.8M | 52,101 | 0.8% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $2.8M | 460,485 | 0.8% |
| Itau Unibanco Banco M(BVXB) | COM | 465562106 | $2.8M | 593,161 | 0.8% |
| Ishares TR S&P MC 400(IJJ) | COM | 464287705 | $2.8M | 27,851 | 0.8% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.8M | 83,458 | 0.8% |
| Raymond James Financi(RJF) | COM | 754730109 | $2.9M | 27,162 | 0.8% |
| YPF S.A.(YPF) | COM | 984245100 | $2.9M | 317,660 | 0.9% |
| Unitedhealth Group in(UNH) | COM | 91324P102 | $3.0M | 5,586 | 0.9% |
| BAE SYS PLC Sponsored(BAESY) | COM | 05523R107 | $3.0M | 71,572 | 0.9% |
| Relx PLC(RELX) | COM | 759530108 | $3.0M | 107,668 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0M | 22,041 | 0.9% |
| America Movil SAB de(AMXN) | COM | 02364W105 | $3.0M | 167,152 | 0.9% |
| British American TOB(BMTA) | COM | 110448107 | $3.1M | 76,325 | 0.9% |
| Makemytrip Limited MA(MMYT) | COM | V5633W109 | $3.1M | 110,779 | 0.9% |
| National Fuel & Gas C(NFG) | COM | 636180101 | $3.1M | 48,355 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.1M | 42,632 | 0.9% |
| Aegon N V NY Registry | COM | 007924103 | $3.1M | 615,058 | 0.9% |