Q4 2023 Holdings
Filed 2024-01-24 | 319 holdings | $650.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $145.3K | 15,552 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $149.5K | 23,726 | 0.0% |
| ING Groep N.v(ING) | SPONSORED ADR | 456837103 | $161.8K | 10,772 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $164.8K | 11,966 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $172.9K | 12,207 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $201.5K | 4,156 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205.9K | 1,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.8K | 5,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.7K | 2,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.2K | 1,337 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $211.6K | 5,219 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.2K | 1,242 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $218.5K | 1,081 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221.3K | 773 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $221.4K | 1,983 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $221.8K | 11,785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $226.4K | 1,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226.6K | 4,510 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $226.7K | 5,589 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $227.1K | 9,211 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $227.6K | 1,397 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $232.1K | 761 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $232.9K | 1,821 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $233.6K | 992 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $237.6K | 2,948 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $239.8K | 1,317 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $243.3K | 6,786 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245.9K | 1,757 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247.2K | 3,649 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $251.8K | 2,275 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $252.2K | 1,891 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.5K | 1,799 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256.3K | 2,048 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $256.9K | 3,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257.8K | 4,198 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $258.6K | 3,287 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.0K | 2,894 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262.6K | 510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.5K | 1,327 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $264.5K | 868 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267.2K | 2,055 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $268.3K | 1,193 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $268.6K | 1,746 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $271.5K | 4,594 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.5K | 6,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.6K | 6,321 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274.8K | 4,156 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.3K | 5,593 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $283.7K | 3,756 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $288.7K | 924 | 0.0% |