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 |
|---|---|---|---|---|---|
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $0 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $0 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $0 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $0 | 1 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK-FO | G39108108 | $0 | 89 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $0 | 1 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $0 | 1 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $0 | 2 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $0 | 1 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $0 | 1 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $0 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $0 | 2 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $0 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $0 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $0 | 20 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $0 | 300 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $0 | 1 | 0.0% |
| Rayonier Frac Cusip for | COMMON STOCK | HFE907109 | $0 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $0 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $0 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $0 | 1 | 0.0% |
| Cognyte Software LTD(CGNT) | COMMON STOCK-FO | M25133105 | $0 | 127 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $0 | 1 | 0.0% |
| Fiverr International LTD(FVRR) | COMMON STOCK-FO | M4R82T106 | $0 | 25 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $0 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $0 | 1 | 0.0% |
| Jfrog LTD(FROG) | COMMON STOCK-FO | M6191J100 | $0 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $0 | 1 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $0 | 2 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $0 | 1 | 0.0% |