Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 81,353 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 58,539 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 57,430 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.4K | 226,130 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 52,936 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 105,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 90,047 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 25,741 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 30,714 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.5K | 171,039 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 231,452 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 117,030 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 82,959 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.5K | 92,757 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.5K | 72,987 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 41,680 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 17,675 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.7K | 278,364 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7K | 185,819 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 69,857 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.9K | 248,697 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 74,827 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 23,797 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.9K | 5,788 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.9K | 200,533 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.9K | 53,632 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 45,791 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.0K | 171,049 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.0K | 89,584 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 98,609 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.1K | 430,422 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 164,838 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1K | 43,855 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.2K | 330,096 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2K | 22,741 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 17,291 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.2K | 68,885 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $5.2K | 195,270 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.2K | 558,020 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 111,485 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.2K | 62,238 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 110,257 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.3K | 214,807 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.3K | 250,479 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.3K | 136,141 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3K | 358,026 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 61,375 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 29,896 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5K | 107,339 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 71,216 | 0.0% |