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 |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $23 | $1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $23 | 1 | 0.0% |
| Ishares(IBDR) | EXCHANGE TRADED | 46435GAA0 | $23 | $1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $23 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $23 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $23 | 1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $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% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $24 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $24 | 1 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $24 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $24 | $1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $24 | $1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $24 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $24 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $24 | 2 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $24 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $24 | $1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $24 | $1 | 0.0% |
| Global(BUG) | EXCHANGE TRADED | 37954Y384 | $24 | $1 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 1 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $24 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $24 | 1 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $24 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $24 | $1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $24 | 1 | 0.0% |
| F&G Annuities & Life(FG) | COMMON STOCK | 30190A104 | $25 | 1 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $25 | $1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $25 | 1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $25 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $25 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $25 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J544 | $25 | $1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $25 | 1 | 0.0% |
| Spdr(SJNK) | EXCHANGE TRADED | 78468R408 | $25 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $25 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $25 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $25 | 1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $25 | $1 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $25 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $25 | 1 | 0.0% |