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 |
|---|---|---|---|---|---|
| Warnaco Group Inc | COMMON STOCK | 934390402 | $74 | 1 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X804 | $74 | 1 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $74 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $74 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $74 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $74 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $74 | $1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $75 | 1 | 0.0% |
| Alcoa Inc | COMMON STOCK | 022249106 | $75 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $76 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $76 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $76 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $76 | 1 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $77 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $77 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $77 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $78 | 1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $78 | $1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $78 | 1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $79 | 1 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $79 | $1 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $79 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $79 | $1 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $79 | 1 | 0.0% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $79 | 1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $79 | $2 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $80 | 1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $80 | $2 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $80 | 1 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $80 | $1 | 0.0% |
| SJW Corp(HTO) | COMMON STOCK | 784305104 | $81 | 1 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $81 | 1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $82 | $1 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $82 | 2 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $82 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $83 | 1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $83 | $1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $83 | 1 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $83 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $83 | 1 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $84 | 1 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $85 | 1 | 0.0% |
| Lafarge North America Inc | COMMON STOCK | 505862102 | $85 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $86 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $86 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $86 | 1 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $86 | $1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $86 | $1 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $86 | 1 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $86 | 1 | 0.0% |