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 |
|---|---|---|---|---|---|
| Suiza Foods Corp | COMMON STOCK | 865077101 | $67 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $67 | 1 | 0.0% |
| Spdr(XTN) | EXCHANGE TRADED | 78464A532 | $67 | $1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $67 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $67 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $67 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $67 | 50 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $67 | 1 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $68 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $68 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $68 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $68 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $68 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $68 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $68 | 1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $68 | 21 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $68 | 1 | 0.0% |
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $68 | 1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $68 | 1 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $69 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $69 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $69 | 1 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $69 | 1 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON STOCK | 98156Q108 | $69 | 1 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $69 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $69 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $69 | 1 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29414J107 | $70 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $70 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $70 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $70 | 1 | 0.0% |
| Texaco Inc | COMMON STOCK | 881694103 | $70 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $70 | 1 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $70 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $70 | 1 | 0.0% |
| Alltel Corp | COMMON STOCK | 020039103 | $71 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $71 | 1 | 0.0% |
| West Fraser Timber Co(WFG) | COMMON STOCK-FO | 952845105 | $72 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $72 | 1 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $72 | $2 | 0.0% |
| Longs Drug Stores | COMMON STOCK | 543162101 | $72 | 1 | 0.0% |
| Loews Corp | COMMON STOCK | 540424207 | $72 | 1 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COMMON STOCK | 03768E105 | $72 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $72 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $72 | 2 | 0.0% |
| Peets Coffee & TEA Inc | COMMON STOCK | 705560100 | $73 | 1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $73 | 1 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R209 | $73 | $2 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $73 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $74 | 1 | 0.0% |