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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $86 | 1 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $89 | 2 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $89 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $90 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $90 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $90 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $90 | 1 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $90 | 2 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $90 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $91 | 1 | 0.0% |
| Spdr(SRLN) | EXCHANGE TRADED | 78467V608 | $91 | $2 | 0.0% |
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $91 | $1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $92 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $92 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $93 | 1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $93 | 1 | 0.0% |
| Pgim(PULS) | EXCHANGE TRADED | 69344A107 | $93 | $2 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $94 | $1 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $94 | 1 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $94 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $94 | 2 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $95 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $95 | 1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $95 | $1 | 0.0% |
| First Trust(LMBS) | EXCHANGE TRADED | 33739Q200 | $95 | $2 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $95 | 1 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $97 | 1 | 0.0% |
| Corestates Financial Corp | COMMON STOCK | 218695104 | $98 | 1 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $99 | $1 | 0.0% |
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $99 | 1 | 0.0% |
| Arena Pharmeceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $100 | 1 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $100 | 1 | 0.0% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $100 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $100 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $101 | 1 | 0.0% |
| ETF | EXCHANGE TRADED | 26923A106 | $102 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $102 | $1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $103 | 1 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $103 | $1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $103 | 1 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $104 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $104 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $104 | 1 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $105 | $1 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $105 | 2 | 0.0% |
| Ascend Communications Inc | COMMON STOCK | 043491109 | $105 | 1 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $106 | 1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $106 | $2 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $106 | 2 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $107 | 1 | 0.0% |