Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $7.5K | 57,108 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 103,990 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 82,968 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.5K | 30,077 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6K | 306,712 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 202,359 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 640,921 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 54,999 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.7K | 65,933 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 48,791 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.7K | 58,453 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $7.8K | 51,688 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.8K | 44,465 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $7.9K | 2,154,264 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $7.9K | 17,973,743 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.0K | 159,135 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.0K | 100,819 | 0.0% |
| VanEck Moody's Analytics IG Corporate B(MIG) | MOODYS ANLTCS IG | 92189H862 | $8.1K | 354,000 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $8.2K | 25,045 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 11,182 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | SHS NEW | G1757E113 | $8.4K | 549,164 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $8.4K | 2,085,615 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.5K | 65,129 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.5K | 40,556 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.5K | 112,315 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.5K | 226,002 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.5K | 77,546 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.6K | 63,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 75,762 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $8.7K | 513,992 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 465,021 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $8.8K | 742,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.8K | 27,688 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $8.9K | 220,868 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 21,756 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9K | 107,195 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $9.0K | 613,130 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 18,996 | 0.0% |
| ArcelorMittal SA(MT) | NY REGISTRY SH | 03938L203 | $9.0K | 281,221 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.0K | 48,201 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.2K | 274,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 15,547 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.3K | 37,191 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $9.3K | 13,619,567 | 0.0% |
| VanEck Merk Gold Shares(OUNZ) | GOLD TRUST | 921078101 | $9.3K | 494,998 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4K | 163,471 | 0.0% |
| Nikola Corp | COM | 654110105 | $9.4K | 876,954 | 0.0% |
| Apollo Commercial Real Estate Finance I(ARI) | COM | 03762U105 | $9.5K | 679,148 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 163,505 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.5K | 129,006 | 0.0% |