Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexam PLC | COMMON STOCK | 761655406 | $0 | 1 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $0 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $0 | 1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $0 | 1 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $0 | 5 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $0 | 1 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $0 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $0 | 2 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $0 | 1 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $0 | 1 | 0.0% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $0 | 1 | 0.0% |
| Roto-Rooter Inc | COMMON STOCK | 778787101 | $0 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $0 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $0 | 1 | 0.0% |
| Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $0 | 1 | 0.0% |
| Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $0 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $0 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $0 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $0 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $0 | 1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $0 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $0 | $1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $0 | 1 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X804 | $0 | 1 | 0.0% |
| SL Inds Inc | COMMON STOCK | 784413106 | $0 | 1 | 0.0% |
| SLM Holding Corp | COMMON STOCK | 78442A109 | $0 | 1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $0 | $1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $0 | $1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $0 | 1 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $0 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $0 | $2 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $0 | $2 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $0 | $1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $0 | $1 | 0.0% |
| Spdr(SPYV) | EXCHANGE TRADED | 78464A508 | $0 | $1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $0 | $2 | 0.0% |
| Spdr(XTN) | EXCHANGE TRADED | 78464A532 | $0 | $13 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |