Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livevox Holdings IncCall | COM CL A | 53838L100 | $1.0K | 201,900 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 54,650 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.0K | 42,617 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 111,970 | 0.0% |
| iShares Msci Saudi Arabia ETF | COM | 46434V903 | $1.1K | 25,742 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $1.1K | 104,542 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1K | 22,625 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 115,266 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $1.1K | 48,019 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $1.1K | 445,011 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.1K | 191,573 | 0.0% |
| Primoris Services Corp | COM | 74164F903 | $1.1K | 45,866 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1K | 108,501 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $1.1K | 570 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1K | 28,626 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $1.1K | $894,000 | 0.0% |
| Huazhu Group LTD | SR CV NT0.375%22 | 16949NAC3 | $1.1K | $1,115,000 | 0.0% |
| Caesarstone(CSTE) | COM | M20598904 | $1.1K | 98,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.1K | 50,163 | 0.0% |
| SpartanNash Co | COM | 847215900 | $1.1K | 44,156 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.2K | 41,461 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.2K | 48,193 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.2K | 59,262 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 11,534 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $1.2K | 34,268 | 0.0% |
| Monmouth Real Estate Investmen | CL A | 609720107 | $1.2K | 55,985 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 71,268 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $1.2K | 50,347 | 0.0% |
| Hibbett Sports Inc | COM | 428567901 | $1.2K | 16,524 | 0.0% |
| Amazon.com Inc | COM | 023135906 | $1.2K | 358 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $1.2K | $1,083,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 122,818 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 34,945 | 0.0% |
| Paychex Inc | COM | 704326907 | $1.2K | 9,070 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.2K | 365,381 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.2K | 43,949 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $1.3K | $514,000 | 0.0% |
| Lancaster Colony Corp | COM | 513847903 | $1.3K | 7,598 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 55,399 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 4,218 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.3K | $1,297,000 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $1.3K | 304,109 | 0.0% |
| AppHarvest Inc | COM | 03783T903 | $1.3K | 328,241 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3K | 69,650 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $1.3K | 49,056 | 0.0% |
| Kroger Company | COM | 501044901 | $1.3K | 28,648 | 0.0% |
| John Wiley & Sons Inc | COM | 968223906 | $1.3K | 22,644 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.3K | 66,560 | 0.0% |
| Alphabet Inc | COM | 02079K905 | $1.3K | 461 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $1.3K | $1,100,000 | 0.0% |