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 |
|---|---|---|---|---|---|
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $46 | $1 | 0.0% |
| Talkspace Inc(TALK) | COMMON STOCK | 87427V103 | $46 | 75 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $46 | 1 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $46 | 1 | 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% |
| America Online Inc del | COMMON STOCK | 02364J104 | $47 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $47 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $47 | 1 | 0.0% |
| Janus(VNLA) | EXCHANGE TRADED | 47103U886 | $47 | $1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $47 | 1 | 0.0% |
| Bilibili Inc(BILI) | COMMON STOCK-FO | 090040106 | $47 | 2 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $47 | $1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $47 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $47 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $47 | 1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $47 | 1 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $48 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $48 | 1 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $48 | $1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $48 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $48 | 1 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $48 | 1 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $48 | 1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $48 | $1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $48 | $1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $48 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $48 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $48 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $48 | 1 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $48 | 1 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $49 | 1 | 0.0% |
| Vanguard(VSGX) | EXCHANGE TRADED | 921910725 | $49 | $1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $49 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $49 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $49 | 1 | 0.0% |
| AON Corp | COMMON STOCK | 037389103 | $49 | 1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $49 | $1 | 0.0% |
| WP Carey & Co LLC | COMMON STOCK | 92930Y107 | $49 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $49 | 1 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $49 | 1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $49 | $1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $49 | 1 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $49 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $49 | 1 | 0.0% |
| PAR Pharmaceutical | COMMON STOCK | 69888P106 | $50 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $50 | 1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $50 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $50 | 1 | 0.0% |
| JPMorgan(JPST) | EXCHANGE TRADED | 46641Q837 | $50 | $1 | 0.0% |