Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $966 | 85,713 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $972 | 11,759 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $984 | 40,410 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $993 | 63,956 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0K | 109,459 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 28,307 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 52,259 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.0K | 20,954 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,475 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 26,888 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0K | 25,687 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 128,777 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 38,810 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 112,805 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 393,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 16,805 | 0.0% |
| Cian PLC | ADS | 83418T108 | $1.1K | 323,633 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 12,716 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 39,165 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 5,993 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 22,735 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 316,012 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 4,985 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 89,759 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 65,821 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2K | 32,580 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 176,630 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 93,562 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 44,436 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 395,037 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3K | 45,612 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 86,425 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 39,669 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3K | 102,100 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 2,542,925 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 19,112 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 79,995 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 33,271 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 84,057 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 83,962 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5K | 754,064 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 26,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 82,687 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 25,627 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 109,249 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 229,380 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 20,185 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5K | 73,077 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 60,446 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 20,938 | 0.0% |