Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $815 | 60,669 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $821 | 14,462 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $827 | 65,757 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $828 | 106,391 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $843 | 11,653 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $844 | 24,756 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $860 | $1,191,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $865 | 47,365 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $870 | 97,011 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $882 | 61,833 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $887 | 131,682 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $888 | 22,461 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $905 | 13,918 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $910 | 43,253 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $912 | 173,000 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $913 | 44,808 | 0.0% |
| Marriott Vacations Worldwide | SR GLBL COCO 26 | 57164YAD9 | $915 | $1,000,000 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $916 | 15,182 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $920 | 48,185 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $930 | $772,000 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $930 | $1,097,000 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $932 | 36,023 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $934 | 7,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $940 | 113,965 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $944 | 64,137 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $945 | 72,736 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $947 | 60,930 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $959 | $1,040,000 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $959 | 85,807 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $961 | 175,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $966 | 28,662 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $985 | 88,487 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $986 | 15,432 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $987 | 82,904 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $992 | 7,185 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $1.0K | 110,855 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $1.0K | 184,818 | 0.0% |
| ZIM Integrated Shipping Srvc(ZIM) | SHS | M9T951109 | $1.0K | 22,722 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 16,427 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.0K | 22,386 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 54,415 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.1K | 75,957 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1K | 21,400 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $1.1K | $1,097,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1K | 18,586 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1K | 113,761 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $1.1K | 115,698 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.1K | 26,980 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 27,942 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.1K | 40,686 | 0.0% |