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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 8,245 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 79,462 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 38,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 56,904 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 22,866 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4K | 414,827 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 199,466 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 105,189 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.4K | 20,351 | 0.0% |
| Chesapeake Energy Corp(EXEEW)Call | *W EXP 99/99/999 | 165167164 | $1.5K | 23,673 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,235 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 203,516 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 18,750 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.5K | 218,791 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.5K | 41,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 58,640 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 151,570 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 21,461 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 106,323 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 131,849 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 54,001 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,220 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 30,828 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 232,682 | 0.0% |
| Chesapeake Energy Corp(EXEEZ)Call | *W EXP 99/99/999 | 165167172 | $1.7K | 26,891 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 184,678 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 26,580 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 88,193 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 25,613 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 20,374 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 39,525 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7K | 236,355 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.8K | 25,537 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.8K | 38,949 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 61,281 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,130 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.8K | 29,005 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 86,200 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.9K | 66,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 76,572 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 10,974 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0K | 215,806 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 64,793 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.1K | 44,659 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 8,906 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 23,325 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.1K | 274,693 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2K | 59,865 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 19,158 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 44,805 | 0.0% |