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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $39 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $39 | 1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $39 | $1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $40 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $40 | 1 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $40 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $40 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $40 | 1 | 0.0% |
| GSK PLC | COMMON STOCK-FO | 37733W105 | $40 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $40 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $40 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $40 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $40 | 1 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $40 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $40 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $40 | 1 | 0.0% |
| BlackRock(XBMEX) | EXCHANGE TRADED | 09250W107 | $40 | $1 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $40 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $40 | 1 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $40 | 1 | 0.0% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $40 | 1 | 0.0% |
| SL Inds Inc | COMMON STOCK | 784413106 | $40 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $40 | 1 | 0.0% |
| Earthgrains Company | COMMON STOCK | 270319106 | $40 | 1 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $40 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $41 | 1 | 0.0% |
| Cooper Industries Inc | COMMON STOCK | 216669101 | $41 | 1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $41 | 1 | 0.0% |
| Barra Inc | COMMON STOCK | 068313105 | $41 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $41 | 1 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $41 | $1 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $41 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $41 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $41 | 2 | 0.0% |
| Public Service Co of Colo | COMMON STOCK | 744448101 | $41 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $41 | 1 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK-FO | 349553107 | $41 | 1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $41 | 1 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $41 | 1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $42 | $1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $42 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $42 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $42 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $42 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $42 | 1 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $42 | $2 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $42 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $42 | 1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $42 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $42 | 1 | 0.0% |