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 |
|---|---|---|---|---|---|
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Paramount Global(PARAA) | COMMON STOCK | 92556H107 | $20 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $20 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $21 | $1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $21 | 1 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $21 | $2 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $21 | $1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $21 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $21 | $1 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $21 | $1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| Invesco(BSCMUSD) | EXCHANGE TRADED | 46138J882 | $21 | $1 | 0.0% |
| Schwab(SCHH) | EXCHANGE TRADED | 808524847 | $21 | $1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $21 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $21 | $1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $21 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | COMMON STOCK-FO | 78440P306 | $21 | 1 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $21 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $22 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $22 | 1 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK-FO | G0751N103 | $22 | 1 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $22 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $22 | $1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $22 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |