Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $723.3K | 9,054 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $725.1K | 21,919 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $725.2K | 103,900 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $725.6K | 7,100 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $731.5K | 19,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $731.9K | 55,528 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $732.2K | 10,685 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $738.0K | 7,180 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $742.1K | 12,866 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $747.6K | 10,357 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $751.6K | 9,974 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $753.8K | 23,380 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $754.4K | 6,542 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $754.9K | 17,431 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $755.1K | 27,075 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $757.0K | 2,199 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $757.9K | 14,850 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $761.7K | 5,975 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $762.4K | 24,648 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $764.2K | 5,050 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $772.4K | 11,715 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778.8K | 26,875 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $788.9K | 11,950 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789.9K | 13,301 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $792.2K | 5,789 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $799.0K | 40,252 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $799.7K | 42,630 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $800.7K | 5,150 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $801.8K | 6,842 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $803.6K | 8,203 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $807.8K | 1,454 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $811.9K | 18,975 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $821.6K | 12,321 | 0.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $831.0K | 14,004 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837.8K | 7,605 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $847.9K | 13,344 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $859.8K | 8,659 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $860.7K | 50,215 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $864.2K | 9,149 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $866.4K | 5,074 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $875.9K | 58,469 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $888.6K | 15,441 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $899.6K | 22,973 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $904.0K | 9,450 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $910.0K | 45,589 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $923.5K | 12,084 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $927.4K | 5,407 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $932.7K | 69,554 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $933.5K | 14,348 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $935.2K | 29,008 | 0.2% |