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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 20,129 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 29,525 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 54,916 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 26,972 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 56,904 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,135 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $1.7K | 1,626,745 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 104,227 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 42,162 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 8,180 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 31,205 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 43,668 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 2,170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 278,480 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 42,261 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 116,182 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.9K | 62,367 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.9K | 736,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.9K | 52,015 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 329,412 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9K | 715,749 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9K | 134,825 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.9K | 91,292 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 58,886 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 58,111 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 3,880 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0K | 48,519 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,485 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 70,442 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 529,359 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 32,920 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 30,088 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 78,869 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,611 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 19,880 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1K | 36,893 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 55,292 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 336,867 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 22,954 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1K | 17,509 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 83,456 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 115,701 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,390 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.2K | 49,955 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.2K | 2,903,180 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2K | 47,392 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 77,766 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 39,270 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 63,845 | 0.0% |