Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 25,626 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,207 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 261,516 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 142,999 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 89,836 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 11,109 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2K | 97,600 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 115,152 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 41,395 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 24,431 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.2K | 583,811 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 49,243 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.3K | 37,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 91,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 42,176 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 344,243 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 5,762 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 146,226 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 18,160 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 64,936 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 24,283 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,780 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 5,910 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.3K | 21,972 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 662,104 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 40,619 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 29,629 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 29,884 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 24,818 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 19,848 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 27,497 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 11,435 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,796 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 86,113 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 25,615 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 7,956 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5K | 45,787 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5K | 111,232 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 69,087 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 24,827 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 8,291 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 132,404 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 10,508 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 53,126 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 90,564 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 26,881 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 21,329 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 37,705 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,785 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6K | 638,221 | 0.0% |