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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $599 | 3,866 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $602 | 723 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $608 | 28,011 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $609 | 15,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 1,628 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $615 | 26,927 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $619 | 15,620 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $620 | 23,776 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $622 | 30,347 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $627 | 1,564 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $630 | 11,556 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $632 | 8,024 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $647 | 59,344 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $647 | 17,135 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $649 | 20,168 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $649 | 9,333 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $652 | 24,539 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $660 | 4,233 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $662 | 2,585 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $667 | 14,557 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $670 | 9,151 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $675 | 7,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $676 | 23,318 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $676 | 8,538 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $678 | 23,790 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $683 | 10,762 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $686 | 8,943 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $688 | 2,778 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $690 | 2,461 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $691 | 9,577 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $693 | 20,148 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $698 | 3,893 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $698 | 3,446 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $700 | 5,046 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $706 | 4,080 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $706 | 12,665 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $712 | 21,206 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $715 | 7,333 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $718 | 12,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $720 | 10,880 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $720 | 3,656 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $722 | 11,037 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $724 | 8,837 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $734 | 4,794 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $737 | 36,449 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $752 | 73,468 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $752 | 8,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $756 | 15,730 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $761 | 8,419 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $768 | 18,454 | 0.0% |