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 |
|---|---|---|---|---|---|
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $28 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $28 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $28 | $1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $28 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $28 | 1 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $29 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $29 | 1 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $29 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $29 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $29 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $29 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $29 | 1 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $29 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $29 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $29 | 1 | 0.0% |
| Expedia Group Inc | COMMON STOCK | 30212P105 | $29 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $29 | 1 | 0.0% |
| Endava PLC(DAVA) | COMMON STOCK-FO | 29260V105 | $29 | 1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $29 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $29 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $29 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $29 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $29 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $30 | 1 | 0.0% |
| Usx-Marathon Group | COMMON STOCK | 902905827 | $30 | 1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $30 | 1 | 0.0% |
| Viper | COMMON STOCK | 92763M105 | $30 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $30 | 1 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $30 | 1 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $30 | 1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $30 | 1 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $30 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $30 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $30 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $30 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $30 | 1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $30 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $30 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $30 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $30 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $30 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $30 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $30 | 1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $30 | 1 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $31 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $31 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $31 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $31 | 2 | 0.0% |