Q4 2022 Holdings
Filed 2023-02-09 | 116 holdings | $986.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $688.3K | 54,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $747.8K | 63,377 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 67,429 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 74,010 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,800 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 40,913 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 38,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,875 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 73,600 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7M | 16,000 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7M | 8,200 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 25,900 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $1.7M | 100,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 19,000 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8M | 35,200 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 79,293 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 25,600 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9M | 51,600 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 49,800 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.9M | 29,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 89,960 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 19,100 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 77,700 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 53,655 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 14,274 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 22,500 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 70,689 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1M | 27,100 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 3,060 | 0.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.2M | 30,900 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2M | 169,000 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 500,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 28,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 37,435 | 0.2% |
| Stem Inc | COM | 85859N102 | $2.5M | 275,000 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 47,619 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 160,000 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8M | 19,416 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.8M | 111,800 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 150,000 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 10,588 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 160,000 | 0.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.2M | 335,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 5,287 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 22,300 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9M | 380,000 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9M | 29,600 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2M | 340,000 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.2M | 74,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 16,000 | 0.4% |