Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | common | 49446R109 | $2.1M | 84,856 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $2.1M | 297,955 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $2.1M | 42,694 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $2.1M | 134,845 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $2.1M | 56,215 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $2.1M | 25,385 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $2.1M | 30,483 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.2M | 17,484 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.2M | 83,935 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.2M | 32,789 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $2.2M | 219,985 | 0.0% |
| Zendesk Inc | common | 98936J101 | $2.2M | 18,331 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $2.2M | 57,489 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $2.2M | 17,651 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $2.2M | 46,568 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.2M | 34,969 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.2M | 15,673 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $2.2M | 81,529 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $2.3M | 79,186 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.3M | 29,363 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $2.3M | 275,573 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.3M | 73,028 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.3M | 28,569 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $2.3M | 14,090 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $2.4M | 111,215 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.4M | 121,784 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.4M | 29,561 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $2.4M | 11,465 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $2.4M | 105,563 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.4M | 21,962 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $2.4M | 198,796 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.4M | 48,539 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.5M | 18,712 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.5M | 48,050 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.5M | 31,222 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.5M | 34,916 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $2.5M | 339,647 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $2.6M | 11,353 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.6M | 13,170 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $2.6M | 21,002 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.6M | 36,293 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.6M | 94,020 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.6M | 47,493 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.6M | 67,568 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.6M | 130,765 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $2.6M | 44,279 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $2.7M | 121,215 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $2.7M | 143,289 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.7M | 15,327 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.7M | 80,915 | 0.0% |