Q1 2023 Holdings
Filed 2023-04-26 | 196 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | COM | 780259305 | $388.2K | 6,747 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $392.6K | 11,240 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $393.7K | 7,131 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $401.0K | 26,556 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $402.5K | 15,110 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403.5K | 1,630 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $404.5K | 13,342 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $412.2K | 24,245 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $424.5K | 11,447 | 0.1% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $441.2K | 22,850 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $447.5K | 4,491 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $450.6K | 5,085 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $453.3K | 25,210 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $480.1K | 20,350 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $482.6K | 14,270 | 0.1% |
| Alphabet Inc | COM | 38259P508 | $485.5K | 4,680 | 0.1% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $486.2K | 3,362 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $494.7K | 15,585 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $514.7K | 6,907 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $524.7K | 13,830 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $533.0K | 4,105 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $533.3K | 28,460 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $538.6K | 13,417 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $569.6K | 3,491 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $572.2K | 15,600 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $575.5K | 2,016 | 0.2% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $581.0K | 11,600 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $599.6K | 5,646 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $611.5K | 7,720 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $612.4K | 5,100 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $613.5K | 5,565 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.5K | 1,830 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $630.8K | 10,169 | 0.2% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $640.7K | 18,125 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $641.2K | 6,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.1K | 3,610 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $669.4K | 6,997 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $676.6K | 17,680 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $682.7K | 12,614 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $687.5K | 81,845 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $692.8K | 17,120 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $706.6K | 3,080 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $707.0K | 5,160 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $719.1K | 18,794 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $728.1K | 63,864 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $733.6K | 6,400 | 0.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $752.1K | 33,710 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $765.1K | 84,635 | 0.2% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $779.0K | 21,105 | 0.2% |