Q2 2023 Holdings
Filed 2023-08-11 | 4987 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $19 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $20 | $1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $20 | 1 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $20 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $20 | $1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $20 | $2 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $20 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | COMMON STOCK-FO | 78440P306 | $20 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $20 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $20 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $20 | $1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $20 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $20 | 1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $20 | 1 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $20 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $20 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $20 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $20 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $20 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $20 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $21 | 2 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $21 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $21 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $21 | 1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| US(JETS) | EXCHANGE TRADED | 26922A842 | $21 | $1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $21 | 1 | 0.0% |
| Direxion(DFEN) | EXCHANGE TRADED | 25460E661 | $21 | $1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $21 | 1 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $21 | $1 | 0.0% |