Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $482 | 17,535 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $489 | 5,171 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $489 | 9,724 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $492 | 4,201 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $493 | 2,472 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $494 | 15,606 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $499 | 5,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $500 | 21,701 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $502 | 31,951 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $503 | 25,733 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $512 | 54,478 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $513 | 20,541 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $514 | 24,428 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $516 | 10,548 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $521 | 13,864 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $529 | 13,765 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $530 | 9,776 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $530 | 3,642 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $532 | 5,293 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $532 | 15,186 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $533 | 8,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $541 | 8,474 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $542 | 3,719 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $542 | 11,141 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $542 | 8,163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $553 | 3,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $553 | 12,066 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $555 | 5,919 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $557 | 2,139 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $558 | 12,194 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $558 | 4,930 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $558 | 14,345 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $564 | 10,049 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $564 | 2,745 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $566 | 8,277 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $566 | 24,850 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $566 | 2,196 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $567 | 7,856 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $568 | 21,932 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $572 | 7,052 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $572 | 21,905 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $578 | 6,226 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $579 | 22,798 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $589 | 986 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $597 | 26,971 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $602 | 22,274 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $603 | 4,751 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $605 | 15,784 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $607 | 12,313 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $614 | 10,010 | 0.0% |