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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 103,841 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.4K | 261,427 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 21,210 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 29,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,375 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 46,225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 322,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 16,790 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 35,679 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 43,052 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 121,965 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5K | 69,495 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.5K | 4,890,502 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5K | 62,803 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 52,823 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6K | 16,623 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 526,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 166,562 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 312,083 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 57,148 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.6K | 62,733 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6K | 47,481 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 19,923 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 93,201 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 101,186 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.6K | 2,903,180 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 4,050 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 78,558 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.7K | 80,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 39,391 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8K | 2,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 173,670 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 60,657 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 68,616 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.8K | 81,812 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9K | 127,679 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 23,364 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 365,616 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 45,283 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9K | 339,942 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.9K | 92,166 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 712,871 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0K | 70,085 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 448,859 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 110,388 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 29,812 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 70,635 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.0K | 69,951 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 183,595 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,156 | 0.0% |