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 |
|---|---|---|---|---|---|
| Alltel Corp | COMMON STOCK | 020039103 | $71 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $71 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $71 | 1 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $71 | 1 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $71 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $71 | 1 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $71 | 2 | 0.0% |
| Loews Corp | COMMON STOCK | 540424207 | $72 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $72 | $1 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $72 | 1 | 0.0% |
| Longs Drug Stores | COMMON STOCK | 543162101 | $72 | 1 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COMMON STOCK | 03768E105 | $72 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $72 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $72 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $72 | 2 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $73 | 1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $73 | 1 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R209 | $73 | $2 | 0.0% |
| Peets Coffee & TEA Inc | COMMON STOCK | 705560100 | $73 | 1 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X804 | $74 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $74 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $74 | 1 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $74 | 2 | 0.0% |
| Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $74 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $74 | 1 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $74 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $74 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $74 | 1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $75 | 1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $75 | 21 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $75 | 1 | 0.0% |
| Alcoa Inc | COMMON STOCK | 022249106 | $75 | 1 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $76 | 1 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $76 | 1 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $76 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $76 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $76 | 1 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $77 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $77 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $77 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $78 | 1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $78 | $1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $78 | $2 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $79 | 1 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $79 | $1 | 0.0% |
| Ishares(ICVT) | EXCHANGE TRADED | 46435G102 | $79 | $1 | 0.0% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $79 | 1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $79 | 1 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $79 | 1 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $79 | 1 | 0.0% |