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 |
|---|---|---|---|---|---|
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $80 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $80 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $80 | 1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $81 | $2 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $81 | $1 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $81 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $81 | $1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $82 | 1 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $82 | 1 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $83 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $83 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $83 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $83 | 1 | 0.0% |
| Spdr(XTN) | EXCHANGE TRADED | 78464A532 | $83 | $1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $83 | $1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $84 | $1 | 0.0% |
| Lafarge North America Inc | COMMON STOCK | 505862102 | $85 | 1 | 0.0% |
| Spdr(SLY) | EXCHANGE TRADED | 78464A813 | $85 | $1 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $86 | 1 | 0.0% |
| West Fraser Timber Co(WFG) | COMMON STOCK-FO | 952845105 | $86 | 1 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $86 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $86 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $86 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $86 | 1 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMMON STOCK | 89421B109 | $86 | 1 | 0.0% |
| Brookfield Asset Management | COMMON STOCK | 112585104 | $86 | 2 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $87 | 1 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $89 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $90 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $90 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $90 | 1 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $91 | $1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $91 | 1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $92 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $92 | 1 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $92 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $93 | 1 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $93 | $1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $93 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $94 | 2 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $94 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $94 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $94 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $95 | 1 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $95 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $95 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $95 | 1 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $95 | $1 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $97 | 2 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $98 | 1 | 0.0% |