Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.0K | 50,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 196,650 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1.1K | 28,203 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1K | 200,000 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $1.1K | 91,654 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 59,998 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 42,833 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $1.1K | 53,280 | 0.0% |
| Monmouth Real Estate Investmen | CL A | 609720107 | $1.2K | 62,299 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.2K | 31,509 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 28,131 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 11,534 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $1.2K | 52,971 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 46,640 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 38,789 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $1.2K | 15,481 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 71,898 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 125,278 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.3K | 72,208 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 102,983 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.3K | 14,932 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 17,075 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.3K | 48,264 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3K | 71,974 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4K | 72,438 | 0.0% |
| ASE Industrial Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 173,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.4K | 96,638 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 11,499 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 60,544 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 35,817 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.5K | 48,193 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $1.5K | 79,831 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $1.5K | 89,109 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 142,570 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $1.5K | $1,045,000 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.5K | 76,278 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.5K | 11,863 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $1.6K | 20,790 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.6K | 104,250 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $1.6K | 108,759 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 126,630 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.6K | 188,556 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $1.7K | 28,287 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.7K | 89,713 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 177,570 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 293,946 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $1.8K | 32,012 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.8K | 100,362 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8K | 257,501 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.8K | 143,368 | 0.0% |