Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perot Systems Corp | COMMON STOCK | 714265105 | $30 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $30 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $30 | 1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $30 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $30 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $30 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $30 | $1 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $30 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $30 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $30 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $30 | 1 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $30 | 1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $30 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $30 | 1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $30 | 1 | 0.0% |
| Usx-Marathon Group | COMMON STOCK | 902905827 | $30 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $31 | 1 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $31 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $31 | 1 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $31 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $31 | $1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $31 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $31 | 1 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $31 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $31 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $31 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $31 | 2 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $31 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $31 | $1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $31 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $31 | 1 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $32 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $32 | 1 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $32 | 1 | 0.0% |
| Viper | COMMON STOCK | 92763M105 | $32 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $32 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $32 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $32 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $32 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $32 | $1 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $32 | 2 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $32 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $32 | 1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $32 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $32 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $32 | 1 | 0.0% |
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $32 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $32 | 1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $32 | $1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $32 | 1 | 0.0% |