Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(BSCMUSD) | EXCHANGE TRADED | 46138J882 | $21 | $1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $21 | $1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $21 | $1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $21 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $21 | $1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $21 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $21 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $21 | 1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $21 | $1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $21 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $21 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $21 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | COMMON STOCK-FO | 78440P306 | $21 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $21 | 1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $22 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| World Kinect Corp(WKC) | COMMON STOCK | 981475106 | $22 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $22 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $22 | $1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $22 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $22 | $1 | 0.0% |
| Invesco(BSMT) | EXCHANGE TRADED | 46138J478 | $22 | $1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $22 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $22 | 1 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMMON STOCK | 26154D100 | $22 | 1 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $22 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $22 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $23 | 1 | 0.0% |