Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $809.5K | 27,075 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810.1K | 19,825 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $823.6K | 45,275 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $823.6K | 9,854 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $824.3K | 21,350 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $830.0K | 34,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $839.7K | 8,167 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $840.3K | 24,266 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $856.6K | 27,273 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $859.8K | 22,320 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $859.9K | 26,082 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $870.1K | 4,291 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $875.5K | 1,717 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $886.0K | 6,315 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $887.6K | 35,659 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $893.4K | 78,779 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $898.0K | 14,121 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.5K | 7,667 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $902.3K | 5,789 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $934.7K | 9,870 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.6K | 7,165 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $945.9K | 46,825 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $957.1K | 43,505 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $958.7K | 1,483 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $986.0K | 24,425 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $988.4K | 15,030 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $990.0K | 8,240 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 14,551 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0M | 30,550 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,402 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,660 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,474 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,218 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 22,266 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 40,582 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,225 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 14,426 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 32,675 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,177 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,443 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,150 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,432 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 16,084 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,266 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 10,375 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 20,534 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,278 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,364 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 76,210 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,894 | 0.3% |