Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424.0K | 3,454 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $426.5K | 7,726 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $426.7K | 6,141 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $428.5K | 5,665 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $433.9K | 6,473 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $435.0K | 19,266 | 0.0% |
| 1Yum Brands Inc(YUM) | COM | 988498101 | $435.2K | 3,483 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $436.7K | 10,612 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $437.4K | 28,274 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $443.8K | 13,193 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $446.8K | 32,804 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $447.7K | 12,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $448.1K | 4,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $448.5K | 9,752 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $451.6K | 6,705 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $458.7K | 4,219 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $459.1K | 5,716 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $460.0K | 823 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $461.3K | 3,294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $462.8K | 1,347 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $463.5K | 14,683 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $464.8K | 10,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $465.5K | 6,135 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $472.1K | 119,221 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $473.7K | 14,994 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $473.8K | 5,188 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $476.0K | 6,419 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $476.5K | 1,193 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $478.0K | 12,640 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $481.1K | 15,788 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $482.6K | 3,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $482.9K | 4,334 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $489.4K | 3,259 | 0.0% |
| 1Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $492.4K | 2,516 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.5K | 6,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $496.4K | 7,297 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $497.3K | 3,933 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $498.4K | 9,439 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $499.5K | 5,598 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $499.9K | 5,650 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.3K | 3,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $503.0K | 13,310 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $504.3K | 6,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $506.7K | 4,789 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $509.3K | 8,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $513.6K | 6,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $515.8K | 10,328 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $516.8K | 351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.0K | 1,906 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $523.5K | 10,642 | 0.0% |