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 |
|---|---|---|---|---|---|
| Marriott International Inc | COMMON STOCK | 571903103 | $36 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $37 | 1 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $37 | 1 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $37 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $37 | 1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $37 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $37 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $37 | 1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $37 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $37 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $37 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $37 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $37 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $37 | 1 | 0.0% |
| Ishares(SMMV) | EXCHANGE TRADED | 46435G433 | $37 | $1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $37 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $37 | 1 | 0.0% |
| Brookfield Renewable Energy(BEPC) | COMMON STOCK-FO | G16258108 | $37 | 2 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $37 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $37 | $1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $37 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $37 | $1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $38 | 1 | 0.0% |
| F&G Annuities & Life(FG) | COMMON STOCK | 30190A104 | $38 | 1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $38 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46090C305 | $38 | $1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $38 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $38 | 1 | 0.0% |
| First Trust(FDL) | EXCHANGE TRADED | 336917109 | $38 | $1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $38 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $38 | $2 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $38 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $38 | 1 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCK | 52110M109 | $38 | 1 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK-FO | 349553107 | $39 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $39 | 1 | 0.0% |
| Cowen Group Inc(COWNEUR) | COMMON STOCK | 223622606 | $39 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $39 | 1 | 0.0% |
| Enovis Corp | COMMON STOCK | 194014106 | $39 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $39 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $39 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $39 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $39 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $39 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $39 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $39 | $1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $39 | 1 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $39 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $40 | 1 | 0.0% |
| Earthgrains Company | COMMON STOCK | 270319106 | $40 | 1 | 0.0% |