Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5M | 61,832 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 19,472 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.5M | 19,006 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 17,247 | 0.1% |
| Assured(AGO) | COM | G0585R106 | $1.5M | 25,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,072 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 11,950 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6M | 43,795 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,265 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6M | 27,180 | 0.1% |
| Motorola(MSI) | COM NEW | 620076307 | $1.6M | 5,846 | 0.1% |
| Hilton(HLT) | COM | 43300A203 | $1.6M | 10,673 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.6M | 3,709 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,272 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,087 | 0.1% |
| Curtiss-Wright(CW) | COM | 231561101 | $1.6M | 8,288 | 0.1% |
| Murphy USA,(MUSA) | COM | 626755102 | $1.6M | 4,813 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,332 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 15,877 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,910 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.8M | 7,701 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 18,100 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.8M | 24,591 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 69,947 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | COM | 13646K108 | $1.8M | 24,147 | 0.1% |
| Janus | ORD SHS | G4474Y214 | $1.8M | 71,058 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,372 | 0.1% |
| Texas(TXN) | COM | 882508104 | $1.9M | 11,635 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 28,682 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 6,822 | 0.1% |
| Conagra Brands, Inc(CAG) | COM | 205887102 | $1.9M | 68,565 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,514 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 26,105 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 58,689 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,439 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 11,369 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $2.0M | 189,845 | 0.1% |
| Ishares(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 25,011 | 0.1% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,409 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 18,069 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.2M | 32,646 | 0.1% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $2.2M | 10,959 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 52,822 | 0.1% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $2.2M | 22,957 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 19,850 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $2.2M | 77,817 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 54,007 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,945 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,060 | 0.1% |
| Hubbell(HUBB) | COM | 443510607 | $2.3M | 7,195 | 0.1% |