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 |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $57 | 1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $58 | 1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $58 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $58 | 1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $58 | 1 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $58 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $58 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $58 | $1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $59 | 2 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK | 860372101 | $59 | 1 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $59 | 2 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $59 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $59 | 1 | 0.0% |
| CBS Corporation | COMMON STOCK | 12490K107 | $59 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $60 | 1 | 0.0% |
| Etfmg(HACKUSD) | EXCHANGE TRADED | 26924G201 | $60 | $1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $60 | 1 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $60 | 1 | 0.0% |
| Lordstown Motor Corp(NRDE) | COMMON STOCK | 54405Q209 | $60 | 50 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $60 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $60 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $60 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $60 | 1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $60 | 2 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $60 | 2 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $60 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $60 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $61 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $61 | 2 | 0.0% |
| Loctite Corp | COMMON STOCK | 540137106 | $61 | 1 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $61 | $1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $61 | 1 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $61 | 1 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $61 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $61 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $62 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $62 | 1 | 0.0% |
| Verizon Comm | COMMON STOCK | 362320103 | $62 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $62 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $62 | 1 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $62 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $62 | 1 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $63 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $63 | 1 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $63 | 1 | 0.0% |
| Liberty All Star Equity Fund(USA) | EXCHANGE TRADED | 530158104 | $64 | $10 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $64 | 1 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $64 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $64 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $65 | 1 | 0.0% |