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 |
|---|---|---|---|---|---|
| Houghton Mifflin | COMMON STOCK | 441560109 | $60 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $60 | 1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $60 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $60 | 1 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $60 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $60 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $60 | 1 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $60 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $60 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $60 | $1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $60 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $60 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $61 | 1 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $61 | 1 | 0.0% |
| Loctite Corp | COMMON STOCK | 540137106 | $61 | 1 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $61 | 1 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $61 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $61 | 1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $61 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $61 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $62 | 1 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $62 | 1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $62 | $1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $62 | 1 | 0.0% |
| Vanguard(VGLT) | EXCHANGE TRADED | 92206C847 | $62 | $1 | 0.0% |
| Verizon Comm | COMMON STOCK | 362320103 | $62 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $62 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $62 | 1 | 0.0% |
| Ishares(IMCV) | EXCHANGE TRADED | 464288406 | $62 | $1 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $63 | 2 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $63 | 1 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $63 | 1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $63 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $64 | 1 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $64 | 2 | 0.0% |
| Invesco(PBE) | EXCHANGE TRADED | 46137V787 | $64 | $1 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $64 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $65 | 1 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $65 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $65 | 1 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $65 | 1 | 0.0% |
| Sailpoint | COMMON STOCK | 78781P105 | $65 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $65 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $65 | 1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $65 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $65 | 1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $66 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $67 | 1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $67 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $67 | 1 | 0.0% |