Q4 2022 Holdings
Filed 2023-01-30 | 196 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International S(VXUS) | COM | 921909768 | $368.8K | 7,131 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $376.1K | 2,374 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $383.6K | 11,515 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $388.7K | 1,814 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $394.1K | 4,675 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $398.1K | 24,245 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $398.5K | 6,997 | 0.1% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $404.3K | 2,862 | 0.1% |
| Alphabet Inc | COM | 38259P508 | $412.9K | 4,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $414.5K | 1,630 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $418.0K | 13,980 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $422.8K | 11,240 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $430.9K | 5,085 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $438.1K | 4,517 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $461.9K | 70,845 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $468.7K | 1 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $476.4K | 20,350 | 0.1% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $483.2K | 18,125 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $483.9K | 4,105 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $487.2K | 13,417 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $490.7K | 28,460 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $492.9K | 2,016 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $495.8K | 15,110 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $496.9K | 14,227 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $507.0K | 13,462 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $539.2K | 15,730 | 0.2% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $548.6K | 22,850 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $552.1K | 6,100 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $552.4K | 7,645 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $567.3K | 16,865 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $582.1K | 25,210 | 0.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $583.8K | 34,585 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $584.2K | 5,489 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $594.8K | 5,646 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $609.2K | 3,394 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $612.3K | 4,190 | 0.2% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $621.6K | 10,105 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $622.0K | 20,494 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $631.4K | 17,120 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $637.8K | 5,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $643.3K | 3,561 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $646.9K | 10,169 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.7K | 1,795 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 6,925 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $672.2K | 17,680 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $715.5K | 5,160 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $725.3K | 3,080 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $727.9K | 84,635 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $728.1K | 63,864 | 0.2% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $734.5K | 21,105 | 0.2% |