Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 731,603 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 351,590 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $85 | 11,586 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $110 | 69,507 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $157 | 11,107 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $185 | 18,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $201 | 1,026 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 4,830 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $203 | 20,713 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $211 | 250,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211 | 1,904 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $213 | 36,481 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $217 | 4,520 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $218 | 28,501 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $220 | 21,779 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $224 | 8,951 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $224 | 2,698 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $227 | 3,662 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $232 | 7,316 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $233 | 1,540 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $239 | 9,817 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241 | 1,750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $248 | 2,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $251 | 37,979 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $252 | 13,050 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $255 | 5,572 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $255 | 1,911 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256 | 2,041 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $257 | 2,525 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $259 | 7,136 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $262 | 12,046 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $264 | 763 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $275 | 4,208 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277 | 15,065 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $280 | 1,793 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280 | 4,044 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $281 | 3,410 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $286 | 2,450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297 | 1,307 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $301 | 27,565 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $307 | 1,510 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $308 | 3,600 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $309 | 7,028 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $309 | 2,414 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $316 | 21,219 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $322 | 947 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $322 | 3,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $327 | 548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $329 | 4,710 | 0.0% |