Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $293 | 16,544 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $293 | 12,389 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $306 | 6,481 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $307 | 10,321 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $313 | 5,789 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $317 | 11,556 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $317 | 4,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327 | 7,853 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $331 | 8,006 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $331 | 4,762 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $332 | 15,459 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $334 | 10,548 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $334 | 259 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $336 | 18,234 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $338 | 4,781 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $343 | 31,951 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $343 | 5,063 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $355 | 3,230 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $357 | 13,867 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $361 | 58,862 | 0.0% |
| Switch Inc | CL A | 87105L104 | $364 | 10,863 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $367 | 17,465 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $367 | 6,051 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $368 | 5,188 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $372 | 8,071 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $379 | 2,958 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $383 | 1,993 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $387 | 8,354 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $388 | 12,228 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $390 | 28,776 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $390 | 8,277 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $391 | 22,798 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $392 | 4,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $392 | 28,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $394 | 28,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $397 | 34,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $398 | 10,096 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $402 | 3,080 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $403 | 10,229 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $405 | 5,450 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $406 | 14,758 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $411 | 27,670 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $412 | 8,781 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $417 | 3,183 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $419 | 11,393 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $420 | 26,971 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $423 | 3,410 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $424 | 10,049 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $425 | 13,864 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $430 | 11,126 | 0.0% |