Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $651.2K | 45,794 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $653.2K | 10,425 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $654.2K | 21,009 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $655.4K | 17,752 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659.8K | 4,885 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $660.7K | 10,555 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $669.2K | 27,654 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $672.2K | 6,100 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $678.8K | 89,552 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $682.7K | 4,250 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $683.0K | 10,357 | 0.1% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $684.9K | 44,443 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $709.1K | 8,944 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $712.6K | 6,542 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $729.6K | 18,387 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $732.5K | 10,089 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733.4K | 3,320 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $733.7K | 3,363 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $745.6K | 7,123 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $745.6K | 29,800 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $750.1K | 51,028 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.9K | 1,454 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $752.9K | 6,217 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $753.2K | 14,962 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $754.9K | 9,349 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760.4K | 13,461 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $767.7K | 7,175 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $768.6K | 150,708 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $776.3K | 13,496 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $779.2K | 19,060 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $791.8K | 27,200 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $793.0K | 12,271 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $803.9K | 15,896 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $811.3K | 9,173 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $824.4K | 58,469 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $828.9K | 5,050 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $829.8K | 6,291 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $832.9K | 8,659 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $833.8K | 11,715 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $835.2K | 81,325 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $835.3K | 9,974 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $848.5K | 23,380 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $850.5K | 2,099 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $854.1K | 21,850 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $863.4K | 27,075 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $878.5K | 69,554 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $891.4K | 18,975 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $892.7K | 14,900 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $899.4K | 5,521 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $903.5K | 24,698 | 0.2% |