Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $90.5K | 753 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $90.9K | 1,386 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $91.9K | 5,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $92.2K | 1,300 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $94.1K | 928 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $94.4K | 818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $95.2K | 609 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95.8K | 3,133 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.0K | 677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.3K | 1,191 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $97.9K | 2,760 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $98.1K | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.7K | 32 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $98.9K | 3,849 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $100.0K | 1,440 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $102.8K | 435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $102.9K | 1,590 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $104.6K | 799 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.8K | 241 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.4K | 1,709 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $108.6K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $108.8K | 1,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.7K | 1,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.4K | 708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.4K | 542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $111.1K | 2,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.5K | 2,712 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $111.8K | 1,499 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $112.9K | 1,183 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $114.5K | 4,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.7K | 621 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $118.7K | 4,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $119.4K | 1,114 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.0K | 1,120 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $121.6K | 445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.8K | 503 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.1K | 2,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.1K | 334 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $129.3K | 1,704 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $129.4K | 4,524 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $130.8K | 1,193 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $131.7K | 1,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131.9K | 204 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $135.6K | 2,337 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.3K | 310 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $139.3K | 983 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $139.6K | 375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $142.1K | 711 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $143.4K | 1,652 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $155.4K | 357 | 0.0% |