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 |
|---|---|---|---|---|---|
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $52 | 1 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $53 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $53 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $53 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $53 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $53 | 1 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $53 | $1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $53 | 1 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $53 | 1 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $53 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $53 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $53 | $1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $54 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $54 | 1 | 0.0% |
| Fiverr International LTD(FVRR) | COMMON STOCK-FO | M4R82T106 | $54 | 2 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $54 | 1 | 0.0% |
| Frontier Corp | COMMON STOCK | 35906P105 | $54 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $54 | 1 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $54 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $54 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $55 | 1 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $55 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $55 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $55 | $2 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $55 | 1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $55 | 1 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $55 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $55 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $55 | 2 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $55 | 1 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK | 125137109 | $55 | 1 | 0.0% |
| Vanguard(VSGX) | EXCHANGE TRADED | 921910725 | $55 | $1 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $55 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $56 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $56 | 1 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $56 | 1 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $56 | 1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $56 | $1 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $56 | 1 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $57 | $1 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R100 | $57 | $2 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $57 | 1 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $57 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $57 | 1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $57 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $57 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $57 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $57 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $57 | 1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $57 | 1 | 0.0% |