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 |
|---|---|---|---|---|---|
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $54 | $2 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $54 | 1 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $54 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $54 | 1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $54 | 1 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK-FO | G39387108 | $54 | 1 | 0.0% |
| Frontier Corp | COMMON STOCK | 35906P105 | $54 | 1 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $54 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $55 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $55 | 1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $55 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $55 | 2 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK | 125137109 | $55 | 1 | 0.0% |
| AXS Short Innovation | EXCHANGE TRADED | 46144X628 | $55 | $1 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $55 | 1 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $55 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $55 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $56 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $56 | 1 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $56 | 1 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $56 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $57 | 1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $57 | 1 | 0.0% |
| Clearbridge(EMO) | EXCHANGE TRADED | 18469P209 | $57 | $2 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $57 | 1 | 0.0% |
| Elevance Health Inc | PREFERRED STOCK | 036752202 | $57 | 1 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $57 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $57 | 1 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R100 | $57 | $2 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $57 | $1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $57 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $57 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $57 | 1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $57 | $1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $57 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $58 | $1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $58 | 1 | 0.0% |
| Fiverr International LTD(FVRR) | COMMON STOCK-FO | M4R82T106 | $58 | 2 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $58 | 1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $58 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $58 | 1 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $59 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $59 | 1 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $59 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $59 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $59 | 2 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $59 | 1 | 0.0% |
| CBS Corporation | COMMON STOCK | 12490K107 | $59 | 1 | 0.0% |
| Cambria(SYLD) | EXCHANGE TRADED | 132061201 | $59 | $1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $60 | 1 | 0.0% |