Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $830 | 43,430 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $835 | 32,747 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $836 | 3,399 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $843 | 3,130 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $843 | 35,894 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $878 | 3,450 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $878 | 45,286 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $882 | 62,630 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $882 | 11,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $886 | 62,668 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $889 | 191,547 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $897 | 147,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $902 | 16,673 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $907 | 17,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $916 | 21,586 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $932 | 23,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $939 | 5,141 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $968 | 22,967 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $974 | 41,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $983 | 16,650 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 18,550 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 7,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0K | 20,912 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 13,716 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 89,320 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1K | 35,506 | 0.0% |
| Cian PLC | ADS | 83418T108 | $1.1K | 324,733 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 66,568 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 46,015 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 148,370 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 2,399 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 12,713 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.1K | 640,954 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 44,750 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 45,996 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 24,456 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 46,591 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 130,720 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 42,563 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,940 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 44,436 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 50,168 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,207 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 56,386 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,796 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 426,271 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 86,684 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 83,087 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 282,648 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,969 | 0.0% |