Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $24 | 2 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $24 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMMON STOCK | 81784E101 | $25 | 2 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $25 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $25 | $1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $25 | 1 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $25 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $25 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $25 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $25 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $25 | $1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $25 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VAX8 | $25 | $1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $25 | $1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J544 | $25 | $1 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $25 | 2 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $25 | $1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $25 | 1 | 0.0% |
| First-Citizens Bank | COMMON STOCK | 125581108 | $25 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $25 | 1 | 0.0% |
| Knowbe4 Inc | COMMON STOCK | 49926T104 | $25 | 1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $25 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $25 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $25 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $26 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $26 | 1 | 0.0% |
| Harbor(SIHY) | EXCHANGE TRADED | 41151J109 | $26 | $1 | 0.0% |
| Direxion(DFEN) | EXCHANGE TRADED | 25460E661 | $26 | $1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $26 | 1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $26 | 1 | 0.0% |
| Ohio Edison Company | COMMON STOCK | 677347106 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $26 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $26 | $2 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $26 | 1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $26 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $26 | 1 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $26 | $1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $26 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $26 | $1 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $26 | 1 | 0.0% |