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 |
|---|---|---|---|---|---|
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $32 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $32 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $32 | $1 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $33 | 1 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $33 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $33 | 1 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $33 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $33 | 2 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $33 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $33 | 1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $33 | 1 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $33 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $33 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $33 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $33 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $33 | 2 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $33 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $33 | 1 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $33 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714402 | $33 | 1 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $33 | 1 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $33 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $33 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $33 | 1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $33 | 1 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $33 | $1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $33 | 1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $33 | $1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $34 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $34 | 1 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $34 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $34 | $1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $34 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $34 | 1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $34 | 1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $34 | 1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $34 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $34 | $1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $34 | $1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $34 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $34 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $34 | 1 | 0.0% |
| Aramark Services Inc | COMMON STOCK | 038521100 | $34 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $34 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $34 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $34 | 1 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $34 | $1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $34 | 2 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $35 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $35 | 1 | 0.0% |