Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $345 | 8,151 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $345 | 43,838 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $346 | 7,598 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $347 | 24,103 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $347 | 22,649 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $347 | 89,009 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $350 | 17,347 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $352 | 45,642 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $353 | 5,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $353 | 5,769 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $354 | 9,091 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $355 | 809 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $355 | 5,432 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $356 | 53,600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | MD COM | 667340103 | $356 | 28,541 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $356 | 3,743 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $359 | 12,298 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $360 | 962 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $361 | 10,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $361 | 17,973 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $361 | 5,457 | 0.0% |
| Calamos Strategic Totl Retn COM SH BEN in(CSQ) | COM | 128125101 | $362 | 24,358 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $363 | 256 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $364 | 19,530 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $364 | 64,263 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $366 | 9,366 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $368 | 8,311 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $368 | 24,775 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $369 | 3,364 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $370 | 4,388 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $371 | 2,064 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $374 | 4,135 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $374 | 3,006 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $374 | 7,177 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $374 | 20,595 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $375 | 2,453 | 0.0% |
| Investment Managers SER TR | I AXS CHANGE FINAN | 46144X107 | $376 | 11,308 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $376 | 9,441 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $379 | 1,048 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $381 | 8,532 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $382 | 21,355 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $384 | 15,002 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $384 | 26,617 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $385 | 17,977 | 0.0% |
| Invesco Exch Traded FD TR(PIZ) | II DWA DEV MK | 46138E875 | $387 | 12,197 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $388 | 6,574 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $388 | 54,147 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $388 | 8,280 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $390 | 7,626 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $391 | 3,620 | 0.0% |