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 |
|---|---|---|---|---|---|
| Parsons Corporation(PSN) | COMMON STOCK | 70202L102 | $0 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $0 | 1 | 0.0% |
| Pareteum Corporation(TEUM) | COMMON STOCK | 69946T207 | $0 | 81,665 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| PAR Pharmaceutical | COMMON STOCK | 69888P106 | $0 | 1 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $0 | 1 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $0 | 12 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $0 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $0 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Pgim(PULS) | EXCHANGE TRADED | 69344A107 | $0 | $2 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $0 | $1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $0 | 1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $0 | $1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $0 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $0 | 1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $0 | 62 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $0 | 1 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $0 | 13 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $0 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $0 | 1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $0 | 145 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $0 | 1 | 0.0% |
| Onewater Marine Inc(ONEW) | COMMON STOCK | 68280L101 | $0 | 26 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $0 | 1 | 0.0% |