Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 68,106 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.9M | 53,964 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 45,639 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 126,567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 45,502 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 37,969 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 12,370 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0M | 40,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1M | 8,899 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,355 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1M | 85,725 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 70,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,910 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2M | 77,087 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2M | 111,346 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 26,989 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 37,422 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3M | 241,555 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3M | 51,439 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 22,829 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3M | 116,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3M | 246,625 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4M | 29,506 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.4M | 1,173,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4M | 37,861 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4M | 72,612 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 54,079 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 17,227 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5M | 55,988 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,525 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.6M | 67,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6M | 22,916 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6M | 357,647 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 32,007 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6M | 3,720,679 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 80,466 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 40,205 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.7M | 1,366,689 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.7M | 27,157 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 13,577 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 35,617 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7M | 109,650 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7M | 59,614 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8M | 134,261 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.8M | 278,146 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 67,107 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 78,753 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.9M | 243,273 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 21,766 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9M | 55,928 | 0.0% |