Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24.7K | 70,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $125.5K | 14,591 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $136.9K | 11,966 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $151.1K | 13,407 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $168.6K | 10,560 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184.8K | 12,212 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $194.4K | 35,664 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $200.8K | 1,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204.9K | 408 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $205.4K | 18,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $205.8K | 5,133 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $208.2K | 1,286 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $209.1K | 1,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214.8K | 2,982 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $215.0K | 2,045 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $215.4K | 5,487 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $216.6K | 773 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.8K | 2,680 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $220.6K | 1,977 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $221.5K | 9,216 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $222.5K | 862 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.5K | 904 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $223.7K | 597 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225.0K | 6,810 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $225.3K | 2,971 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $228.5K | 4,885 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $229.8K | 8,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230.7K | 1,608 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $232.1K | 595 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $235.4K | 3,938 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $236.2K | 2,948 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $237.3K | 1,595 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $237.6K | 3,678 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $240.0K | 5,574 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $244.6K | 3,437 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $245.3K | 4,705 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $247.7K | 2,153 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $248.8K | 1,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249.8K | 1,692 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $251.0K | 2,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.8K | 2,892 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.1K | 2,183 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $257.5K | 4,516 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $263.8K | 6,658 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $269.9K | 3,126 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $271.4K | 2,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281.0K | 2,100 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $283.8K | 5,189 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $289.4K | 8,583 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $291.1K | 3,769 | 0.0% |