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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 123,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 109,097 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.9K | 100,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.9K | 127,412 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 24,253 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 68,616 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 23,665 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9K | 171,131 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 104,031 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 71,540 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0K | 20,611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,281 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 138,865 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0K | 50,314 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 448,859 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0K | 61,788 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 39,965 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 98,210 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1K | 231,506 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.2K | 638,177 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2K | 35,245 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.2K | 57,362 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.2K | 399,875 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2K | 71,201 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 99,758 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3K | 4,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 44,475 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3K | 67,092 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.3K | 456,883 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3K | 819,849 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.4K | 342,990 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 25,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 78,649 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5K | 66,823 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.5K | 21,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 54,129 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5K | 80,863 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 66,220 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,667 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6K | 178,203 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6K | 2,016 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 30,635 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 76,756 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 117,143 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 24,436 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 44,516 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 52,762 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 153,622 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.8K | 370,379 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 32,852 | 0.0% |