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 |
|---|---|---|---|---|---|
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $43 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $43 | 1 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $43 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $43 | 1 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $43 | 1 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $43 | 1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $43 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $43 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $44 | $1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $44 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $44 | 1 | 0.0% |
| Etfmg(HACKUSD) | EXCHANGE TRADED | 26924G201 | $44 | $1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $44 | 1 | 0.0% |
| Ohio Casualty Corp | COMMON STOCK | 677240103 | $44 | 1 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $44 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $44 | 1 | 0.0% |
| BlackRock(XBMEX) | EXCHANGE TRADED | 09250W107 | $44 | $1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $44 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $44 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $44 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $44 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $44 | 1 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $44 | 1 | 0.0% |
| First Trust(RDVY) | EXCHANGE TRADED | 33738R506 | $44 | $1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $44 | 1 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $44 | 1 | 0.0% |
| Charter One FIN Inc | COMMON STOCK | 160903100 | $44 | 1 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $44 | 1 | 0.0% |
| Pharmacia LLC | COMMON STOCK | 71713U102 | $45 | 1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $45 | $2 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $45 | 1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $45 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $45 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $45 | 1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $45 | $1 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $45 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $45 | 2 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $45 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $45 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $45 | 1 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $45 | 1 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $45 | 1 | 0.0% |
| Arbor Health Care Company | COMMON STOCK | 03876L108 | $45 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $45 | 1 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $45 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $46 | 2 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $46 | 1 | 0.0% |
| American Water Works Inc | COMMON STOCK | 030411102 | $46 | 1 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $46 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $46 | 1 | 0.0% |