Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $17 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $17 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $17 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $17 | $1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $17 | 1 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $17 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $17 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $17 | 1 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $17 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $17 | 1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $17 | 1 | 0.0% |
| Alkermes Inc | COMMON STOCK | 01642T108 | $17 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $17 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $17 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $17 | 1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $17 | $1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $17 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $17 | $1 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $17 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $17 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $17 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $17 | 1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $17 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $18 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $18 | $1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $18 | $2 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $18 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $18 | $1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $18 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $18 | $1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $18 | 2 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $18 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $18 | 1 | 0.0% |