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 |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $34 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $34 | $1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $34 | 1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $34 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $34 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $34 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $34 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $34 | 1 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $34 | $1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $34 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $34 | $1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $34 | 1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $34 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $34 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $34 | 1 | 0.0% |
| Virtus(JOET) | EXCHANGE TRADED | 92790A504 | $34 | $1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $34 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $34 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $34 | 1 | 0.0% |
| Aramark Services Inc | COMMON STOCK | 038521100 | $34 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $34 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $34 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $35 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $35 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $35 | 1 | 0.0% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $35 | 1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $35 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $35 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $35 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $35 | 1 | 0.0% |
| The Baldwin Insurance Group Inc(BWIN) | COMMON STOCK | 05589G102 | $35 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $35 | 1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $35 | 1 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $35 | 1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $36 | $1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $36 | 1 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $36 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $36 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $36 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $36 | 1 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $36 | 1 | 0.0% |
| Callon Petroleum Corp(CPE*) | COMMON STOCK | 13123X508 | $36 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $36 | $1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $36 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $36 | 1 | 0.0% |
| Direxion(TMV) | EXCHANGE TRADED | 25460G849 | $36 | $1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $36 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $36 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $36 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $36 | 1 | 0.0% |