Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $316 | 22,237 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $322 | 8,309 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332 | 7,227 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $345 | 17,492 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $348 | 5,110 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $353 | 26,232 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $354 | 24,410 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $354 | 36,221 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $366 | 83,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $370 | 14,460 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $372 | 19,456 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $373 | 147,107 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $376 | 24,417 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $381 | 34,402 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $384 | 9,723 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $386 | 20,607 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $387 | 35,089 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $400 | 18,656 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $402 | 2,959 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $406 | 25,735 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $409 | 45,965 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $411 | 12,918 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $419 | 5,640 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $430 | 8,355 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $431 | 27,197 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $434 | 15,507 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $435 | 16,520 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $446 | 13,815 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $450 | 11,401 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $453 | 12,565 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $454 | 31,385 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $455 | 9,555 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $456 | 7,033 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $457 | 17,105 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $460 | 30,151 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $461 | 333,103 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $461 | 7,688 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $462 | 27,719 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $465 | 7,085 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $467 | 6,153 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $467 | 8,656 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $471 | 3,019 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $474 | 9,073 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $475 | 25,202 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $475 | 72,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $485 | 37,354 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $516 | 12,347 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $529 | 20,869 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $550 | 9,535 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $560 | 18,183 | 0.0% |