Q2 2023 Holdings
Filed 2023-07-31 | 201 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $397.5K | 4,885 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $398.7K | 11,074 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $399.9K | 7,131 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $407.4K | 6,747 | 0.1% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $408.5K | 5,450 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $409.2K | 25,210 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $416.2K | 2,006 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $420.1K | 4,675 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $430.3K | 1,630 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $437.9K | 24,245 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $441.3K | 4,505 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $448.7K | 7,715 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $481.0K | 13,417 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $481.3K | 14,575 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $495.8K | 15,675 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $498.6K | 28,460 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $500.1K | 11,447 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $500.4K | 6,977 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $511.0K | 14,480 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $512.8K | 20,350 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $516.9K | 14,405 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $517.0K | 15,585 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $517.8K | 1 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $519.4K | 9,906 | 0.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $536.3K | 33,710 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $552.9K | 5,115 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $554.4K | 14,775 | 0.1% |
| Alphabet Inc | COM | 38259P508 | $560.2K | 4,680 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $569.5K | 3,619 | 0.2% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $570.4K | 3,812 | 0.2% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $589.5K | 11,600 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $594.0K | 15,405 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $601.4K | 5,588 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $612.1K | 10,164 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $615.1K | 2,016 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $618.4K | 17,680 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $628.4K | 5,721 | 0.2% |
| Crane CXT, Co. | COM | 027654102 | $628.7K | 11,139 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $632.5K | 6,997 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $641.2K | 5,100 | 0.2% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $642.9K | 18,125 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $649.3K | 51,694 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $668.6K | 3,610 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $672.9K | 17,075 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $676.0K | 81,845 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $726.4K | 12,614 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $726.5K | 5,160 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $738.7K | 6,455 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $743.3K | 3,080 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $764.4K | 6,100 | 0.2% |