Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.7K | 25,592 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.7K | 95,222 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $3.7K | 258,988 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.7K | 41,946 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $3.7K | $3,500,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7K | 108,148 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.7K | 119,173 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $3.8K | 33,129 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.8K | 41,792 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.8K | 35,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.8K | 44,408 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.8K | 162,753 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 355,387 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.9K | 43,649 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $3.9K | 353,881 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $4.0K | 44,876 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.0K | 183,201 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0K | 333,968 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0K | 243,155 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1K | 187,683 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $4.1K | 183,239 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $4.1K | $4,150,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 1,185,512 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.1K | 426,322 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $4.1K | 85,801 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $4.1K | 79,535 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1K | 182,055 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 1,302,655 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.2K | 87,907 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $4.3K | 7,788 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 100,631 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $4.4K | 128,706 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.4K | 187,059 | 0.0% |
| Ishares 20 YR Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 35,200 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.5K | 395,490 | 0.0% |
| Summit Hotel Properties Inc | SR GLBL COCO 26 | 866082AA8 | $4.5K | $4,470,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5K | 69,979 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.5K | 154,343 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 117,938 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.6K | 110,582 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.6K | 161,133 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 137,718 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.6K | 24,195 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.7K | 109,702 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 106,175 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $4.7K | 110,821 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.8K | 33,222 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.8K | 321,690 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8K | 63,800 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.8K | 33,114 | 0.0% |