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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 182,186 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 253,699 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | 51,268 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3K | 16,056 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.3K | 33,226 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 47,323 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.3K | 60,462 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 28,456 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 36,307 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4K | 258,576 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 38,468 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 20,784 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 178,493 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 58,495 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4K | 127,679 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 49,641 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.5K | 63,357 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 179,173 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 86,044 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 179,613 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 6,046 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 17,798 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 35,911 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 183,106 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6K | 28,183 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 169,716 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 44,623 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.6K | 153,624 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 45,404 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 41,943 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 374,607 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 533,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 59,282 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.7K | 1,451,518 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 30,244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 42,371 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.7K | 103,507 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 29,325 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.7K | 65,915 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 92,176 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 337,285 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.7K | 247,920 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 68,499 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7K | 110,190 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 860,218 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 12,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 42,635 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 49,121 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.8K | 54,097 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 76,149 | 0.0% |