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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $430 | 21,905 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $433 | 8,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $436 | 12,066 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $439 | 13,145 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $440 | 11,476 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $453 | 9,893 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $454 | 2,196 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $458 | 701 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $459 | 20,496 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $466 | 2,139 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $470 | 8,589 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $471 | 9,712 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $472 | 6,369 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $473 | 13,846 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $474 | 991 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $475 | 27,217 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $477 | 17,535 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $484 | 21,932 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $485 | 18,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $486 | 14,565 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $488 | 3,880 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $489 | 10,459 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $490 | 2,617 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $490 | 28,356 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $492 | 14,081 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $495 | 9,010 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $497 | 4,931 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $500 | 8,774 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $500 | 13,998 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $501 | 4,751 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $501 | 6,689 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $505 | 8,438 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $508 | 6,686 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $510 | 10,195 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $519 | 69,075 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $519 | 6,318 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $530 | 15,186 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $533 | 16,041 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $541 | 14,631 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $545 | 9,448 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $549 | 2,522 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $553 | 93,612 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $559 | 5,705 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $560 | 12,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $569 | 34,524 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $575 | 11,140 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $577 | 19,848 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $578 | 9,357 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $581 | 28,050 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $582 | 30,582 | 0.0% |