Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $741 | 19,773 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $744 | 7,835 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $745 | 18,241 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $758 | 86,645 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $783 | 20,954 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $783 | 28,618 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $814 | 29,632 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $822 | 149,606 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $824 | 35,089 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $827 | 42,424 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $828 | 97,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $838 | 14,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $847 | 19,607 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $858 | 47,408 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $866 | 103,069 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $879 | 30,921 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $880 | 19,638 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $888 | 23,814 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $900 | 53,596 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $908 | 71,713 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $912 | 71,156 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $930 | 44,657 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $940 | 13,047 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $950 | 13,369 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $967 | 7,272 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $974 | 19,182 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $981 | 38,339 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $983 | 19,343 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $991 | 30,467 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $992 | 19,821 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $993 | 17,220 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 134,363 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 56,423 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 73,747 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0K | 39,925 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0K | 47,088 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 100,650 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 159,601 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 97,631 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 74,855 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 43,775 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 127,075 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 20,186 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.2K | 200,879 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 12,197 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 78,139 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3K | 482,445 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 137,014 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3K | 83,720 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 12,857 | 0.0% |