Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.7K | 315 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $9.7K | 593 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.5K | 240 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $13.4K | 2,065 | 0.0% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $16.1K | 688 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.7K | 4,335 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.7K | 640 | 0.0% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $18.8K | 3,059 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS | M87915274 | $19.9K | 461 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $20.6K | 2,133 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $20.9K | 300 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $22.7K | 224 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $22.7K | 1,224 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $23.0K | 1,094 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $23.5K | 1,680 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $23.5K | 1,993 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $24.6K | 1,207 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $25.3K | 1,332 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $26.0K | 523 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $26.0K | 608 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $26.1K | 22,673 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $26.9K | 794 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.5K | 1,323 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $29.9K | 18,929 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $30.3K | 2,152 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $30.3K | 581 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $32.6K | 1,123 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $33.6K | 2,802 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $34.2K | 1,456 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $34.4K | 1,611 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $35.0K | 1,348 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $35.4K | 1,835 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.3K | 1,601 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.3K | 919 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $36.7K | 594 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $37.0K | 201 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $37.7K | 9,252 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $37.9K | 463 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $40.2K | 1,585 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $40.6K | 814 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $41.0K | 1,181 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $44.8K | 273 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $50.3K | 2,084 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $53.3K | 1,523 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $53.6K | 472 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $54.4K | 506 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $54.7K | 22,588 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.3K | 2,360 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.3K | 1,957 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $58.1K | 10,784 | 0.0% |