Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr | EXCHANGE TRADED | 78464A417 | $36 | $1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $36 | 1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $36 | $1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $36 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $36 | 1 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $37 | 1 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $37 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $37 | 1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $37 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $37 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $37 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $37 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $37 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $37 | $1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $37 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $37 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $37 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $37 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $37 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $37 | 1 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $37 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $37 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $37 | 1 | 0.0% |
| Liberty(LLYVA*) | COMMON STOCK | 531229748 | $37 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $37 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $37 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $38 | $2 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $38 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $38 | 1 | 0.0% |
| Global(COPX) | EXCHANGE TRADED | 37954Y830 | $38 | $1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $38 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $38 | $1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $38 | 1 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $38 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $38 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $38 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46090C305 | $38 | $1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $38 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $39 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $39 | 1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $39 | $1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $39 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $39 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $39 | 1 | 0.0% |
| Cowen Group Inc(COWNEUR) | COMMON STOCK | 223622606 | $39 | 1 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $39 | 1 | 0.0% |
| Enovis Corp | COMMON STOCK | 194014106 | $39 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $39 | $1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $39 | 1 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $39 | 1 | 0.0% |