Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $819.0K | 23,575 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $822.1K | 8,203 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $826.7K | 15,281 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $832.2K | 5,150 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $837.6K | 13,921 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.1K | 5,050 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $847.0K | 51,365 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $852.4K | 6,470 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $856.7K | 12,446 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860.4K | 5,789 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $861.6K | 42,630 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $886.7K | 9,054 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $900.9K | 18,975 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $904.2K | 13,446 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $935.6K | 60,750 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $936.0K | 27,075 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $975.4K | 20,375 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $976.3K | 9,545 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $979.2K | 10,561 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $992.9K | 21,919 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.0M | 44,925 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,173 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 35,417 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,752 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,680 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 21,575 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 58,469 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 12,084 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.0M | 20,400 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,322 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,659 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 14,348 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 42,775 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 23,738 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,905 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1M | 29,008 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,013 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,493 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,583 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,298 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 40,252 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1M | 21,209 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,799 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,642 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,416 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 45,350 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,527 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,376 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,423 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 15,873 | 0.3% |