Q3 2023 Holdings
Filed 2023-11-01 | 201 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COM | 79466L302 | $389.3K | 1,920 | 0.1% |
| Dycom Industries(DY) | COM | 267475101 | $389.4K | 4,375 | 0.1% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $396.3K | 5,450 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $401.1K | 6,230 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421.4K | 1,630 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $424.0K | 4,509 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $431.3K | 25,210 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $434.5K | 2,352 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $437.9K | 5,060 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $449.1K | 75,855 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $450.5K | 13,302 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $454.5K | 11,337 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $465.4K | 14,115 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $470.6K | 6,902 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $490.3K | 14,585 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $491.1K | 14,230 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $493.2K | 7,485 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $501.9K | 9,941 | 0.1% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $539.6K | 11,600 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $541.1K | 1 | 0.1% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $541.7K | 3,823 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $545.5K | 17,550 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $545.5K | 20,225 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $550.9K | 2,016 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $557.9K | 9,379 | 0.2% |
| BP PLC (ADR)(BP) | COM | 055622104 | $560.7K | 14,480 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $571.2K | 10,204 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $580.0K | 5,592 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $595.7K | 5,709 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.5K | 6,997 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $610.2K | 3,619 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.7K | 3,610 | 0.2% |
| Alphabet Inc | COM | 38259P508 | $612.4K | 4,680 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $613.4K | 11,039 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $619.2K | 3,080 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $634.6K | 5,655 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $644.0K | 23,488 | 0.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $645.1K | 14,100 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $652.9K | 11,165 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $662.8K | 4,105 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $684.6K | 6,100 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $693.3K | 7,620 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $698.8K | 5,155 | 0.2% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $701.3K | 17,885 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $710.8K | 51,694 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $732.3K | 5,100 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $760.0K | 20,747 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $762.7K | 22,302 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $767.9K | 16,870 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $771.9K | 28,192 | 0.2% |