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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $482 | 22,009 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $495 | 64,823 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $498 | 5,443 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $501 | 14,994 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $501 | 18,590 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $505 | 46,897 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $508 | 3,756 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $510 | 9,009 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $523 | 19,790 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $524 | 21,517 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $526 | 6,224 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $528 | 11,476 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $529 | 13,754 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $538 | 3,052 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $538 | 36,772 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $538 | 20,836 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $538 | 6,618 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $539 | 24,234 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $542 | 16,620 | 0.0% |
| ENI SpA(E) | SPONSORED ADR | 26874R108 | $556 | 19,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $557 | 6,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559 | 4,537 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $568 | 16,902 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $584 | 12,595 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $584 | 5,015 | 0.0% |
| Blackrock Long-Term Municipal Advantage(BTA) | COM | 09250B103 | $585 | 49,900 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $595 | 61,611 | 0.0% |
| Cia Paranaense de Energia(ELP1) | SPON ADS | 20441B605 | $599 | 76,590 | 0.0% |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $603 | 119,645 | 0.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $604 | 22,498 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $606 | 12,974 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $613 | 13,579 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $614 | 4,992 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $626 | 4,759 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $630 | 10,408 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $631 | 10,643 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $634 | 54,933 | 0.0% |
| ironSource Ltd | CL A ORD SHS | M5R75Y101 | $636 | 132,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $636 | 7,460 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $639 | 33,045 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $651 | 17,631 | 0.0% |
| VanEck Mortgage REIT Income ETF(MORT) | MORTGAGE REIT | 92189F452 | $655 | 38,366 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $660 | 5,534 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $662 | 51,310 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $663 | 16,045 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $664 | 7,461 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $670 | 24,043 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $674 | 10,070 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $689 | 23,574 | 0.0% |
| adecoagro sa(AGRO) | COM | L00849106 | $689 | 57,056 | 0.0% |