Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $259 | 32,742 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260 | 4,237 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $261 | 1,127 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $261 | 6,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $262 | 1,434 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $275 | 20,699 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $285 | 7,078 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290 | 5,250 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $291 | 1,685 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $296 | 2,845 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $296 | 36,657 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $296 | 81,955 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $298 | 250,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $308 | 2,563 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $310 | 10,343 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $315 | 70,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $320 | 9,694 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $328 | 39,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 8,937 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $336 | 10,312 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $345 | 3,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $350 | 19,578 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $356 | 63,789 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $356 | 15,824 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $364 | 350,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $366 | 6,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $367 | 9,148 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $372 | 5,465 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $373 | 2,194 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $378 | 11,055 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $382 | 7,111 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387 | 47,506 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $390 | 10,348 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $393 | 6,954 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $401 | 14,438 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $403 | 1,796 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $411 | 9,241 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $412 | 26,436 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $413 | 150,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $419 | 41,300 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $425 | 507 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $432 | 25,093 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $435 | 29,769 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $438 | 10,344 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $444 | 13,994 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $453 | 111,048 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $453 | 690,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $455 | 46,052 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $459 | 7,571 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $460 | 62,509 | 0.0% |