Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $334 | 28,354 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $339 | 2,826 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $340 | 3,294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $344 | 2,578 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $362 | 7,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $363 | 2,088 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $365 | 19,621 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $366 | 4,164 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $387 | 5,421 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $388 | 5,292 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $392 | 6,921 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $401 | 429,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $409 | 16,709 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $410 | 1,731 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $420 | 11,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $422 | 9,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $461 | 20,083 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $475 | 9,716 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $480 | 6,481 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $483 | 5,550 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $494 | 25,311 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $503 | 4,695 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $504 | 3,901 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $512 | 8,837 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $525 | 11,470 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $532 | 18,853 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $543 | 5,857 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $558 | 51,328 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $576 | 5,033 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $582 | 4,841 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $592 | 2,883 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $596 | 7,340 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $600 | 7,986 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 3,845 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $605 | 21,808 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $613 | 6,842 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618 | 8,394 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $620 | 5,192 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $630 | 18,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $635 | 3,266 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $661 | 556,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $688 | 18,205 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $692 | 24,835 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $695 | 14,344 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $696 | 24,355 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $703 | 4,358 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $706 | 5,684 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $715 | 8,809 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $722 | 7,204 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $740 | 21,122 | 0.0% |