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 |
|---|---|---|---|---|---|
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $18 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $18 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $19 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $19 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19 | 1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $19 | 1 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $19 | $1 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $19 | 1 | 0.0% |
| Defiance(JETS) | EXCHANGE TRADED | 26922A842 | $19 | $1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $19 | 1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $19 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $19 | $1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $19 | 1 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19 | 1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $19 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $20 | 1 | 0.0% |
| Paramount Global(PARAA) | COMMON STOCK | 92556H107 | $20 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $20 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $20 | 1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $20 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $20 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $20 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $20 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $20 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20 | 1 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $20 | 1 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $20 | $1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $20 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |