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 |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 85,496 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 21,038 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 25,835 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.0K | 225,885 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 31,309 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0K | 117,917 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 49,434 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 77,370 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.0K | 108,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1K | 591,160 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 109,569 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 28,655 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1K | 118,203 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2K | 26,810 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 66,140 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 229,949 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 49,142 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.3K | 46,335 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 3,840 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.3K | 412,541 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.3K | 142,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 42,225 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 31,811 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 16,528 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 91,407 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4K | 97,723 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 219,182 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 49,526 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 449,966 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 24,818 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 100,641 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.5K | 210,643 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 44,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 19,210 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 56,577 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 27,565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 43,758 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 44,619 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 3,970 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 399,483 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.7K | 221,587 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.7K | 85,471 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 18,580 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.7K | 275,092 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 208,336 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 55,934 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 96,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 21,452 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 90,936 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9K | 26,742 | 0.0% |