Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.5M | 37,930 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 20,810 | 0.0% |
| Tripadvisor Inc | SR GLBL COCO 26 | 896945AD4 | $1.5M | $1,800,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.5M | 320,978 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 92,109 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $1.5M | 131,392 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 55,737 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5M | 195,322 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.5M | 198,157 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.6M | 26,864 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6M | 11,994 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 126,273 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,402 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.6M | 60,652 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $1.6M | $1,902,000 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.6M | 67,806 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 186,724 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6M | 518,724 | 0.0% |
| Alarm COM Hldgs Inc | SR GLBL COCO 26 | 011642AB1 | $1.7M | $1,975,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 13,129 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 85,313 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 43,273 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.7M | 348,500 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.7M | 89,564 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $1.7M | $1,800,000 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.7M | 24,267 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 19,939 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $1.8M | $1,800,000 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 56,743 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.8M | 76,931 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $1.8M | $2,355,000 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $1.8M | 20,689 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8M | 37,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.8M | 271,259 | 0.0% |
| Liberty Media Corp-Liberty F1(LM05) | COM SER A FRMLA | 531229870 | $1.8M | 27,969 | 0.0% |
| Sunrun Inc | SR GLBL COCO 26 | 86771WAB1 | $1.8M | $2,800,000 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $1.8M | $2,050,000 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $1.9M | 816,006 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 30,636 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $1.9M | 310,000 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 167,640 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9M | 13,734 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $1.9M | $2,473,000 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 81,859 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 158,918 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $1.9M | $2,000,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 161,774 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 115,774 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.9M | 126,397 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 29,190 | 0.0% |