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 |
|---|---|---|---|---|---|
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $21 | 2 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $22 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $22 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $22 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $22 | $1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $22 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $22 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $22 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $22 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $22 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $22 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $23 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $23 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $23 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $23 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $23 | $1 | 0.0% |
| Invesco(BSMT) | EXCHANGE TRADED | 46138J478 | $23 | $1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $23 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $23 | $1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $23 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $23 | 1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $23 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $23 | 1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $23 | 2 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $23 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $23 | 2 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $23 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $23 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $23 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $23 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $23 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $23 | $1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $23 | $2 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |