Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $232.4K | 20,033 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $232.8K | 1,017 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $234.1K | 4,681 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235.0K | 1,656 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $236.2K | 3,277 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $237.0K | 4,359 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $238.9K | 4,861 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240.1K | 1,526 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $240.5K | 21,626 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $245.0K | 3,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.6K | 1,759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245.8K | 2,218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $246.6K | 8,094 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246.9K | 5,062 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $249.1K | 6,813 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $249.8K | 23,636 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $249.9K | 1,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252.1K | 1,278 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $256.7K | 46,666 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258.6K | 2,811 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $259.4K | 18,115 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $261.1K | 8,504 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $261.8K | 3,373 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $263.9K | 2,293 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271.7K | 7,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $272.3K | 767 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $275.6K | 1,903 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.9K | 3,693 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $276.8K | 3,363 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $279.6K | 2,792 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281.7K | 919 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $282.5K | 39,078 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $287.1K | 8,144 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $288.0K | 13,681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $288.1K | 1,967 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $292.8K | 6,270 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $293.0K | 6,525 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294.7K | 1,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $294.8K | 4,886 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300.4K | 3,171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300.7K | 3,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $301.9K | 1,999 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302.0K | 9,943 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $302.2K | 899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $302.5K | 3,421 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $302.7K | 20,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303.6K | 3,670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $306.9K | 9,432 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $307.6K | 5,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $309.0K | 364 | 0.0% |