Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.7K | 355,561 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 50,623 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 67,497 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.7K | 175,875 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $2.8K | 14,280 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $2.8K | 48,664 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 20,283 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.8K | 87,292 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.8K | 64,994 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.8K | 246,775 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 40,549 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $2.9K | 55,383 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.9K | 134,003 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.9K | 39,023 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 43,188 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.0K | 70,375 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0K | 129,794 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 135,022 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 64,859 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 177,272 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 216,262 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 57,887 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 63,584 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 307,421 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.2K | 179,287 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 101,240 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $3.2K | $3,680,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2K | 71,966 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.2K | 143,746 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.2K | 500,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3K | 482,476 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $3.3K | 69,426 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3K | 64,291 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 62,695 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3K | 39,907 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4K | 421,929 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.4K | $3,353,350 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4K | 35,003 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $3.4K | 90,482 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $3.5K | $1,000,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.5K | 46,230 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5K | 75,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $3.5K | 77,568 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $3.6K | $3,625,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 34,370 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,925 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3.6K | 2,006,228 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 81,156 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 25 | 22266LAC0 | $3.7K | $3,750,000 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.7K | 24,718 | 0.0% |