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 |
|---|---|---|---|---|---|
| Alberto-Culver Co | COMMON STOCK | 013078100 | $37 | 1 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $37 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $37 | 1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $38 | 1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $38 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $38 | 1 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $38 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $38 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $38 | 1 | 0.0% |
| Dynatrace Inc.(DT) | COMMON STOCK | 268150109 | $38 | 1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $38 | 1 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $38 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $38 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $38 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $38 | $2 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $38 | 1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $38 | 1 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $38 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $39 | $1 | 0.0% |
| Aberdeen(BCI) | EXCHANGE TRADED | 003261104 | $39 | $2 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $39 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $39 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $39 | 1 | 0.0% |
| Cowen Group Inc(COWNEUR) | COMMON STOCK | 223622606 | $39 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $39 | 1 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $39 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $39 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $39 | 1 | 0.0% |
| Enovis Corp | COMMON STOCK | 194014106 | $39 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $39 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $39 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $39 | 1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $39 | 1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $39 | $1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $40 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $40 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $40 | 1 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $40 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $40 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $40 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $40 | 1 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $40 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $40 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $40 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $40 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $40 | 1 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $40 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $40 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $40 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $40 | 1 | 0.0% |