Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $50 | 1 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $50 | 1 | 0.0% |
| JPMorgan(JPST) | EXCHANGE TRADED | 46641Q837 | $50 | $1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $50 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $50 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $50 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $50 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $50 | 1 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $50 | 1 | 0.0% |
| PAR Pharmaceutical | COMMON STOCK | 69888P106 | $50 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X884 | $50 | 54 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $51 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $51 | 1 | 0.0% |
| Alza Corp | COMMON STOCK | 022615108 | $51 | 1 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $51 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $51 | 1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $51 | 1 | 0.0% |
| Dreyfus Corp | COMMON STOCK | 261885107 | $51 | 1 | 0.0% |
| Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $51 | 1 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $51 | 1 | 0.0% |
| Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $51 | 1 | 0.0% |
| Bell Atlantic Corp | COMMON STOCK | 077853109 | $51 | 1 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $52 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $52 | 1 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $52 | $1 | 0.0% |
| Loral Corp | COMMON STOCK | 543859102 | $52 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $52 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $52 | 1 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $52 | 1 | 0.0% |
| Revenueshares | EXCHANGE TRADED | 761396308 | $52 | $1 | 0.0% |
| American TEL & Telg | COMMON STOCK | 030177109 | $52 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $52 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $52 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $52 | 1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $52 | 2 | 0.0% |
| TRW Inc | COMMON STOCK | 872649108 | $52 | 1 | 0.0% |
| Monsanto Co | COMMON STOCK | 611662107 | $52 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $53 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $53 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $53 | $1 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $53 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $53 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $53 | 1 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $53 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $53 | 1 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $53 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $53 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $54 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $54 | $2 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $54 | 1 | 0.0% |