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 |
|---|---|---|---|---|---|
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $98 | 1 | 0.0% |
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $99 | 1 | 0.0% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $100 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $100 | 1 | 0.0% |
| Arena Pharmeceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $100 | 1 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $100 | 1 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $100 | 1 | 0.0% |
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $101 | $1 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON STOCK | 98156Q108 | $101 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $101 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $102 | $1 | 0.0% |
| ETF | EXCHANGE TRADED | 26923A106 | $102 | $1 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $102 | 2 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $103 | $1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $104 | 1 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $104 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $104 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $104 | 2 | 0.0% |
| Ascend Communications Inc | COMMON STOCK | 043491109 | $105 | 1 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $106 | 1 | 0.0% |
| Airtouch Communications Inc | COMMON STOCK | 00949T100 | $107 | 1 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $109 | 1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $110 | $1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $112 | 1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $112 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $112 | 1 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $115 | 1 | 0.0% |
| Liberty | COMMON STOCK | 531229813 | $115 | 4 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK-FO | G46188101 | $116 | 1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $118 | $1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $122 | 1 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $122 | 1 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK-FO | 07317Q105 | $123 | 37 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $125 | 1 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $126 | 1 | 0.0% |
| Providian Corp | COMMON STOCK | 744061102 | $126 | 1 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $126 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $127 | 1 | 0.0% |
| Ishares(ITA) | EXCHANGE TRADED | 464288760 | $127 | $1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $128 | $2 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $128 | 1 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $129 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $129 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $129 | $1 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $130 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $130 | 1 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $132 | 1 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $132 | 2 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $134 | 1 | 0.0% |
| Lubrizol Corp | COMMON STOCK | 549271104 | $135 | 1 | 0.0% |