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 |
|---|---|---|---|---|---|
| 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% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $0 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $0 | 5 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $0 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $0 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $0 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $0 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $0 | 1 | 0.0% |
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $0 | 1 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $0 | 1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $0 | 1 | 0.0% |