Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $585 | 53,493 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $586 | 13,790 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $586 | 9,945 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $590 | 10,964 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $592 | 2,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $597 | 25,414 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $602 | 20,947 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $604 | 45,266 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $610 | 16,297 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $613 | 583,811 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $615 | 44,670 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $620 | 15,368 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $626 | 61,917 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $628 | 10,141 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $631 | 4,494 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $632 | 36,016 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $639 | 85,169 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $640 | 9,527 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $640 | 56,386 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $645 | 81,189 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $652 | 2,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $671 | 37,926 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $673 | 2,421 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $675 | 9,918 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $676 | 37,309 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $678 | 22,035 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $678 | 3,624 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $695 | 44,940 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $707 | 4,054 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $709 | 11,833 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $717 | 49,413 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $732 | 30,280 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $742 | 31,728 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $761 | 167,245 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $767 | 41,291 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $774 | 82,111 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $775 | 49,727 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $794 | 17,500 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $801 | 92,088 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $805 | 17,495 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $815 | 22,967 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $820 | 25,222 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $821 | 35,850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $830 | 6,273 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $833 | 77,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $840 | 3,768 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $860 | 97,100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $873 | 26,833 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $938 | 10,596 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $948 | 16,765 | 0.0% |