Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 145,476 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0M | 208,443 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 21,617 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 7,875 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.0M | 99,045 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 34,876 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 104,135 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0M | 58,574 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 48,325 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0M | 63,687 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.0M | 227,120 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0M | 39,675 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0M | 59,150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0M | 30,458 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0M | 236,451 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.0M | 202,481 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0M | 30,561 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 35,210 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0M | 87,502 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.1M | 318,511 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 19,080 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.1M | 45,272 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.1M | 60,533 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.1M | 59,505 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 87,896 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,106 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1M | 83,134 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.1M | 39,993 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 106,430 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1M | 19,569 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 85,106 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.1M | 366,430 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1M | 37,214 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1M | 71,141 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.1M | 38,932 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 75,125 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 37,526 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 45,209 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 90,673 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3.1M | 111,942 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 209,011 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 38,003 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.2M | 343,896 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2M | 48,793 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 76,937 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.2M | 21,120 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.2M | 32,471 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 41,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 8,810 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.2M | 63,889 | 0.0% |