Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 26,394 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 77,164 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1M | 52,074 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 23,726 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 144,400 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1M | 76,403 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.1M | 22,380 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 74,419 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.1M | $1,297,000 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.1M | 50,178 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.1M | 85,056 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2M | 31,272 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2M | 70,443 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.2M | 121,555 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $1.2M | $1,347,000 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.2M | 12,784 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.2M | 115,777 | 0.0% |
| Istar Inc(SAFE) | COM | 78646V107 | $1.2M | 42,556 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $1.2M | 29,439 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 28,408 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.2M | 36,238 | 0.0% |
| Macom Tech Solutions Hldgs Inc | SR GLBL COCO 26 | 55405YAB6 | $1.2M | $1,226,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 53,124 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3M | 7,999 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3M | 80,379 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 248,622 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 78,638 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3M | 37,084 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.3M | 94,464 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3M | 103,143 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3M | 122,187 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 22,570 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 39,870 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.4M | 175,026 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.4M | $1,709,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 14,808 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 86,125 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 78,471 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.4M | $1,438,000 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $1.4M | 191,738 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.4M | 105,142 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 40,888 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 14,007 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.4M | 149,240 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 53,634 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.4M | 225,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 180,708 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 81,884 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 99,669 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.5M | 59,478 | 0.0% |