Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Semiconductor Corp | COMMON STOCK | 637640103 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $25 | 1 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $25 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $26 | 1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $26 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $26 | $1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $26 | 10,000 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $26 | 1 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $26 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $26 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $26 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $26 | 1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $26 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $26 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $26 | 1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $26 | 1 | 0.0% |
| Ohio Edison Company | COMMON STOCK | 677347106 | $26 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $26 | $1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $26 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $26 | 1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $26 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $26 | $1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $26 | 1 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $27 | 1 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $27 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $27 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $27 | 1 | 0.0% |
| Napco Security Systems Inc(NSSC) | COMMON STOCK | 630402105 | $27 | 1 | 0.0% |
| Virtus(JOET) | EXCHANGE TRADED | 92790A504 | $27 | $1 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $27 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $27 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $27 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $27 | 1 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $27 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $27 | $1 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $27 | 1 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMMON STOCK | 079823100 | $27 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $27 | 1 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $27 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $27 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $27 | $1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $27 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $27 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $28 | 1 | 0.0% |