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 |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $258 | 4,672 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $259 | 15,519 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $260 | 10,641 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $260 | 192 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $262 | 15,693 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $262 | 34,058 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $268 | 67,475 | 0.0% |
| EVgo Inc(EVGO) | CL A COM | 30052F100 | $268 | 20,850 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $271 | 3,433 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $272 | 23,977 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $273 | 3,332 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $274 | 9,169 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $274 | 10,848 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $275 | 9,744 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $277 | 2,015 | 0.0% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $279 | 19,368 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $281 | 63,069 | 0.0% |
| watsco inc(WSO) | COM | 942622200 | $283 | 930 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $285 | 11,643 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $287 | 1,830 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $289 | 20,878 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $289 | 3,454 | 0.0% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $293 | 82,214 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $294 | 2,116 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $296 | 2,719 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $300 | 8,928 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $300 | 19,154 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $300 | 11,468 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $300 | 3,651 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $302 | 1,799 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $303 | 5,856 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $305 | 20,455 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $307 | 14,096 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $310 | 24,440 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $311 | 21,026 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $312 | 12,786 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $313 | 43,457 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316 | 1,715 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $316 | 2,177 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $322 | 11,014 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $332 | 3,694 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $337 | 1,843 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $338 | 5,427 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340 | 9,469 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $340 | 4,191 | 0.0% |
| Radware Ltd(RDWR) | ORD | M81873107 | $342 | 10,692 | 0.0% |
| Skillz Inc | COM | 83067L109 | $343 | 114,258 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $344 | 3,214 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $346 | 19,746 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $347 | 21,818 | 0.0% |