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 |
|---|---|---|---|---|---|
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $26 | 1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $26 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $26 | 1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $26 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $27 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $27 | 1 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMMON STOCK | 079823100 | $27 | 1 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK-FO | G39108108 | $27 | 2 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $27 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $27 | 1 | 0.0% |
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $27 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $27 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $27 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $27 | $1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $27 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $27 | 2 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $27 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $27 | $1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $27 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $27 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $27 | 1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $27 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $27 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $27 | $1 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $27 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $27 | 1 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $28 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $28 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $28 | 1 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $28 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $28 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $28 | 1 | 0.0% |
| Overstock.com Inc.(BBBY) | COMMON STOCK | 690370101 | $28 | 1 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $28 | 1 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $28 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $28 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $28 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $28 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $28 | 1 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $28 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $28 | $1 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $28 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $28 | 1 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $28 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $28 | $1 | 0.0% |