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 |
|---|---|---|---|---|---|
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $45 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $45 | 1 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $45 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $45 | 1 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $45 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $45 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $45 | 1 | 0.0% |
| US Treasury(TMFC) | EXCHANGE TRADED | 74933W601 | $45 | $1 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $45 | 1 | 0.0% |
| Pharmacia LLC | COMMON STOCK | 71713U102 | $45 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $45 | 1 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $45 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $45 | 1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $45 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $45 | 1 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $45 | 1 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $46 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $46 | 1 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $46 | 1 | 0.0% |
| American Water Works Inc | COMMON STOCK | 030411102 | $46 | 1 | 0.0% |
| First Trust(FTSL) | EXCHANGE TRADED | 33738D309 | $46 | $1 | 0.0% |
| F&G Annuities & Life(FG) | COMMON STOCK | 30190A104 | $46 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $46 | 1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $46 | $2 | 0.0% |
| Invesco(RZG) | EXCHANGE TRADED | 46137V175 | $46 | $1 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $46 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $47 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $47 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $47 | 1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $47 | $1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $47 | 1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $47 | 1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $47 | 2 | 0.0% |
| Vaneck(ITM) | EXCHANGE TRADED | 92189H201 | $47 | $1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $47 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $47 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $47 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $48 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $48 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $48 | 1 | 0.0% |
| Janus(VNLA) | EXCHANGE TRADED | 47103U886 | $48 | $1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $48 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $48 | 1 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $48 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $48 | 1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $48 | $1 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $48 | 1 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $48 | 1 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $48 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $48 | 1 | 0.0% |