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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $0 | 2 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $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% |
| Ruddick Corp | COMMON STOCK | 781258108 | $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% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $0 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $0 | 1 | 0.0% |
| Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $0 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $0 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $0 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 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% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $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% |
| Roto-Rooter Inc | COMMON STOCK | 778787101 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $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% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $0 | 1 | 0.0% |
| Pioneer Svgs BK | COMMON STOCK | 723876108 | $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% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $0 | 1 | 0.0% |