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 |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $65 | 1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $65 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $65 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $65 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $65 | 1 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $65 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $65 | 1 | 0.0% |
| SJW Corp(HTO) | COMMON STOCK | 784305104 | $65 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $65 | 1 | 0.0% |
| Sailpoint | COMMON STOCK | 78781P105 | $65 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $66 | 1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $66 | 1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $66 | $1 | 0.0% |
| Invesco(PBE) | EXCHANGE TRADED | 46137V787 | $66 | $1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $67 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $67 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $67 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $67 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $67 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $67 | 1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $67 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $67 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $68 | 1 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $68 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $68 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $68 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $68 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $68 | 1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $68 | $1 | 0.0% |
| Cambria(SYLD) | EXCHANGE TRADED | 132061201 | $68 | $1 | 0.0% |
| Ishares(IMCV) | EXCHANGE TRADED | 464288406 | $68 | $1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $68 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $68 | 1 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $69 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $69 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $69 | 1 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $69 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $69 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $69 | 1 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $69 | 1 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $69 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $70 | 1 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $70 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $70 | 1 | 0.0% |
| Clearbridge(EMO) | EXCHANGE TRADED | 18469P209 | $70 | $2 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $70 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $70 | 1 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29414J107 | $70 | 1 | 0.0% |
| Texaco Inc | COMMON STOCK | 881694103 | $70 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $70 | 1 | 0.0% |