Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.0K | 35,584 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0K | 154,403 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 38,083 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0K | 92,639 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 37,452 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.0K | 241,315 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 143,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.1K | 131,103 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.1K | 89,544 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.1K | 47,289 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.2K | 70,109 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.2K | 445,905 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.2K | 140,991 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 129,252 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.2K | 46,077 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 89,728 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 409,468 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 8,933 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 85,969 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.3K | 93,631 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 139,437 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 38,228 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4K | 481,472 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.4K | 84,813 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 100,660 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.4K | 97,954 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.5K | 410,411 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5K | 336,511 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.5K | 84,433 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.5K | 66,742 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 103,365 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.5K | 83,404 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.5K | 37,660 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.5K | 493,909 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5K | 386,906 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5K | 95,216 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.6K | 124,068 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 48,829 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 208,706 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.6K | 118,870 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.6K | 64,943 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7K | 167,451 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.7K | 50,056 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 20,986 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.7K | 83,042 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 221,924 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 252,928 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 110,563 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.8K | 77,660 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.8K | 3,840 | 0.0% |