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 |
|---|---|---|---|---|---|
| Ishares(IBDR) | EXCHANGE TRADED | 46435GAA0 | $23 | $1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $23 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $23 | 1 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $23 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $23 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $23 | $1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $23 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $23 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $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% |
| Sepracor Inc | COMMON STOCK | 817315104 | $23 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $23 | 1 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK-FO | G39108108 | $23 | 2 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $23 | $1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $23 | 1 | 0.0% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $23 | $1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $23 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $23 | 2 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $23 | 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% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $24 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $24 | $1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $24 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $24 | $1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $24 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $24 | $2 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $24 | 2 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $24 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $24 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $24 | $1 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $24 | $1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $24 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $24 | $1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $24 | $1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $24 | $1 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $24 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $24 | 1 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 1 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $24 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $25 | 1 | 0.0% |