Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $0 | 1 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 1 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $0 | 1 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $0 | 2 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $0 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $0 | 2 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $0 | 1 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $0 | 700 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $0 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK-FO | G39108108 | $0 | 89 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $0 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $0 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $0 | 1 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $0 | 2 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $0 | 16 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $0 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $0 | $1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| XL Fleet Corp | COMMON STOCK | 9837FR100 | $0 | 1 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $0 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $0 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $0 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Maxaxam Corp | COMMON STOCK | 577906100 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |