Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $253 | 9,196 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $254 | 26,645 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $256 | 34,141 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $256 | 60,532 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $256 | 10,110 | 0.0% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $256 | 6,266 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $257 | 16,881 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $257 | 5,620 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $258 | 9,326 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $258 | 4,084 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $259 | 1,837 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $259 | 6,466 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $261 | 11,206 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $264 | 10,337 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $265 | 1,438 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $266 | 3,284 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $266 | 20,243 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $267 | 1,618 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $268 | 35,832 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $268 | 10,999 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $269 | 7,716 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $269 | 7,000 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $270 | 3,295 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $270 | 25,548 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $272 | 33,947 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $272 | 10,168 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $272 | 2,830 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $273 | 5,208 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $273 | 2,899 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $273 | 14,002 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $274 | 5,888 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $275 | 11,375 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $275 | 5,636 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $277 | 6,865 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $277 | 19,114 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $278 | 3,474 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280 | 6,640 | 0.0% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $280 | 13,453 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $280 | 32,144 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $281 | 10,033 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $281 | 5,079 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $282 | 8,306 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $282 | 14,821 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $283 | 8,946 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $284 | 7,523 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $284 | 26,264 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $287 | 4,427 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $289 | 9,644 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $290 | 6,019 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $291 | 4,135 | 0.0% |