Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $535 | 29,390 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $536 | 82,528 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $538 | 923 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $538 | 70,177 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $538 | 10,405 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $538 | 15,156 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $540 | 24,976 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $541 | 63,290 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $542 | 11,647 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $542 | 57,384 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $543 | 9,398 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $543 | 11,228 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $545 | 42,891 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $547 | 12,426 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $547 | 36,893 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $550 | 7,189 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $551 | 10,329 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $553 | 115,863 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $554 | 11,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $557 | 27,683 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $557 | 11,777 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $557 | 8,450 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $560 | 11,431 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $562 | 6,723 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $562 | 67,183 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $564 | 13,840 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $564 | 11,262 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $565 | 11,601 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $567 | 26,331 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $570 | 45,048 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $571 | 17,568 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $571 | 98,411 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $574 | 19,325 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $575 | 17,092 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $577 | 17,777 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $577 | 13,485 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $578 | 5,218 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $581 | 11,739 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $582 | 51,873 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $585 | 27,906 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $585 | 21,577 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $587 | 72,889 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $587 | 45,289 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $587 | 16,502 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $594 | 93,800 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $595 | 10,555 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $596 | 7,857 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $599 | 18,239 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $600 | 122,104 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $600 | 10,241 | 0.0% |