Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $577 | 15,001 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $581 | 25,636 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $584 | 4,210 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $593 | 9,811 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $599 | 1,996 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $603 | 32,518 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $611 | 4,323 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $612 | 38,909 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $613 | 26,422 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $622 | 17,605 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $645 | 3,429 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $645 | 7,941 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $646 | 8,428 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $647 | 8,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $649 | 17,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $657 | 3,577 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $669 | 4,494 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $670 | 5,771 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $671 | 39,038 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $685 | 9,945 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $687 | 274,632 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $688 | 35,656 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $688 | 2,258 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $692 | 4,156 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $693 | 31,994 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $698 | 33,021 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $703 | 20,426 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $711 | 20,567 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $715 | 4,322 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $717 | 18,928 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $724 | 95,423 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $731 | 66,980 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $742 | 54,921 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $743 | 4,054 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $745 | 9,422 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $773 | 4,874 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $774 | 24,224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $775 | 11,115 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $776 | 2,947 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $786 | 45,659 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $787 | 11,865 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $789 | 8,739 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $789 | 19,611 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $790 | 3,301 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $793 | 14,450 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $802 | 79,450 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $806 | 127,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $812 | 30,030 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $816 | 42,304 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $830 | 359,319 | 0.0% |