Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $18 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $18 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $18 | $1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $18 | $1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $19 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $19 | 1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $19 | $1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $19 | 1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $19 | $1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $19 | 1 | 0.0% |
| Eaton Vance(EOI) | COMMON STOCK | 278274105 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Kanzhun LTD(BZ) | COMMON STOCK-FO | 48553T106 | $19 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $19 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $19 | $1 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $19 | $1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $19 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $19 | $2 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $19 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $20 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $20 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $20 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $20 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $20 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $20 | 1 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $20 | 2 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $20 | 1 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $20 | 1 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $20 | 1 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $20 | $1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20 | 1 | 0.0% |
| Sprott(PSLV/U) | EXCHANGE TRADED | 85207K107 | $20 | $2 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $20 | 1 | 0.0% |
| Defiance(JETS) | EXCHANGE TRADED | 26922A842 | $20 | $1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |