Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $123.7K | 15,293 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $129.9K | 12,040 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $143.6K | 18,500 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $145.1K | 29,853 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $147.9K | 15,020 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $148.4K | 13,467 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153.4K | 12,349 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $168.6K | 10,560 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $184.3K | 11,662 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $201.9K | 8,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.9K | 2,091 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202.6K | 279 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.3K | 1,161 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $203.9K | 1,002 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $205.2K | 9,211 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $206.5K | 5,009 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208.6K | 2,546 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208.8K | 773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.8K | 455 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $210.6K | 1,153 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $211.5K | 8,603 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $212.6K | 597 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213.4K | 1,596 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.6K | 3,946 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $213.7K | 1,956 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214.4K | 3,023 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $214.8K | 2,980 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.3K | 1,402 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.3K | 4,496 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $217.9K | 148 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $218.6K | 1,495 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219.0K | 6,369 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219.7K | 2,355 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.3K | 857 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $227.7K | 6,089 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $229.6K | 3,150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $231.6K | 862 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231.7K | 2,145 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231.8K | 595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232.0K | 5,045 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $233.3K | 4,723 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $233.7K | 1,793 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235.4K | 8,584 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236.2K | 3,188 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.5K | 941 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236.9K | 3,702 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237.2K | 1,700 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $239.3K | 2,153 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241.1K | 3,428 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $241.3K | 8,655 | 0.0% |