Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $33 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $33 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $33 | 1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $34 | 1 | 0.0% |
| Aramark Services Inc | COMMON STOCK | 038521100 | $34 | 1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $34 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $34 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $34 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $34 | $1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $34 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $34 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $34 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $34 | 1 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $34 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $34 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $34 | $1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $34 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $34 | 1 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $34 | 1 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $34 | 1 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $34 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $34 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $34 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $35 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $35 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $35 | 1 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $35 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $35 | $1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $35 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $35 | 1 | 0.0% |
| Jfrog LTD(FROG) | COMMON STOCK-FO | M6191J100 | $35 | 1 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $35 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $35 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $35 | 1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $35 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $35 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $35 | 1 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COMMON STOCK | 71844V201 | $36 | 1 | 0.0% |
| First Trust(FDL) | EXCHANGE TRADED | 336917109 | $36 | $1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $36 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $36 | 1 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $36 | 1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $36 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $36 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $36 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $36 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $36 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $36 | 1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $36 | $1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $36 | 1 | 0.0% |