Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $866 | 64,541 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869 | 41,752 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $872 | 103,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $874 | 29,228 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $876 | 49,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $876 | 16,368 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $881 | 4,690 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $891 | 79,610 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $910 | 8,851 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $914 | 61,526 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $943 | 54,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $966 | 46,189 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $985 | 14,535 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $986 | 82,591 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $986 | 17,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $987 | 63,934 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $998 | 19,550 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $998 | 94,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 263,048 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 99,792 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.0K | 392,107 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 3,815 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 18,944 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 3,613 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 81,916 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 40,448 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 51,379 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 7,643 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.1K | 185,878 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 50,462 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 23,983 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 9,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,207 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 44,722 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 359,319 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.2K | 119,551 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 7,642 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2K | 105,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 82,364 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 61,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 43,943 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 91,270 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 21,250 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 30,553 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 49,570 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 28,204 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 81,208 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 107,150 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 46,429 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 27,885 | 0.0% |