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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $26 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $26 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $26 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $26 | 1 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $26 | 1 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $26 | $1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Harbor(SIHY) | EXCHANGE TRADED | 41151J109 | $26 | $1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $27 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $27 | $1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $27 | 1 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $27 | 1 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $27 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $27 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $27 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $27 | 1 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $27 | 1 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMMON STOCK | 079823100 | $27 | 1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $27 | $2 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $27 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $27 | $1 | 0.0% |
| Rocket Companies Inc(RKT) | COMMON STOCK | 77311W101 | $27 | 2 | 0.0% |
| Flex LNG LTD(FLNG) | COMMON STOCK-FO | G35947202 | $27 | 1 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $27 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $27 | 1 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $27 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $27 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $27 | 1 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $27 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $27 | $1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $28 | 1 | 0.0% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $28 | $1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $28 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $28 | 1 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $28 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $28 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $28 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $28 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $28 | 1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $28 | $1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $28 | 1 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $28 | 1 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $28 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $28 | $1 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $28 | 1 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $28 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $28 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $28 | 1 | 0.0% |