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 |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 61,524 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 29,592 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 29,404 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 14,142 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 191,422 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4K | 52,292 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 47,346 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 22,588 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 18,160 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 16,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,780 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 315,880 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 30,100 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 33,725 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5K | 17,643 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5K | 41,820 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 306,659 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.5K | 93,470 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 85,598 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 55,737 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 28,126 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.5K | 20,517 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 42,176 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 165,780 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 41,029 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 24,431 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 58,381 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 359,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.6K | 285,066 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7K | 45,858 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 199,466 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7K | 21,972 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.7K | 110,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7K | 109,851 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 50,598 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,215 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8K | 26,541 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 90,282 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 588,680 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8K | 186,784 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 19,848 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.8K | 49,538 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 10,412 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 16,367 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 40,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 9,041 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 77,395 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 98,845 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 53,126 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 77,354 | 0.0% |