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 |
|---|---|---|---|---|---|
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $0 | 1 | 0.0% |
| XL Fleet Corp | COMMON STOCK | 9837FR100 | $0 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $0 | 16 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Zenith Electrs | COMMON STOCK | 989349105 | $0 | 1 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $0 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $0 | 1 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON STOCK | 98986X109 | $0 | 217 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 24 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $0 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $0 | 2 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $0 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $0 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $0 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $0 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $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% |