Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $918 | 54,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $921 | 11,600 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $927 | 19,873 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $928 | 23,210 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $930 | 24,433 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $931 | 98,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $934 | 10,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $935 | 38,671 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $943 | 88,009 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $963 | 61,445 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $970 | 11,162 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $984 | 55,709 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0K | 29,682 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 146,796 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 26,377 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 64,579 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1K | 201,245 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 27,627 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1K | 11,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 16,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 44,802 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 23,149 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 37,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2K | 446,523 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 17,302 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 131,397 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 21,364 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 13,658 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.2K | 51,149 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 43,181 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 30,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 9,429 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 111,048 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 9,993 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3K | 54,823 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.3K | 1,313,692 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 52,156 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 35,470 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 314,160 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.3K | 2,024,297 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,525 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3K | 23,510 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 156,165 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 84,697 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 51,063 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 21,604 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 49,804 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 69,219 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 17,743 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 21,928 | 0.0% |