Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $23 | 1 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $23 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $23 | $1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $23 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $23 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $23 | $1 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $24 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $24 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $24 | $1 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 1 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $24 | 1 | 0.0% |
| Spdr(SJNK) | EXCHANGE TRADED | 78468R408 | $24 | $1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $24 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $24 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $24 | $1 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $24 | 1 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $24 | $1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $24 | 1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $24 | $1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $24 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $24 | 1 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $24 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $24 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $24 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $24 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $24 | $2 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $24 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $24 | $1 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $25 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $25 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $25 | 1 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $25 | 1 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $25 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $25 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $25 | 1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $25 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $25 | 1 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $25 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $25 | 1 | 0.0% |
| First-Citizens Bank | COMMON STOCK | 125581108 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $25 | 1 | 0.0% |