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 |
|---|---|---|---|---|---|
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $0 | 2 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $0 | $1 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $0 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $0 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $0 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $0 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $0 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $0 | 1 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $0 | 81 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $0 | $1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $0 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $0 | 1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $0 | 1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $0 | 1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $0 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $0 | 1 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $0 | 1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Indymac Bancorp Inc | COMMON STOCK | 456607100 | $0 | 1 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $0 | 1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $0 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $0 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $0 | 1 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $0 | 10 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $0 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $0 | 1 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $0 | 1 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $0 | 1 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $0 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $0 | $1 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 1 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $0 | 1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $0 | 1 | 0.0% |
| Intercontinental Hotels(IHG) | COMMON STOCK-FO | 45857P806 | $0 | 18 | 0.0% |