Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0K | 28,646 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 39,497 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 25,839 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 71,758 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 62,894 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.1K | 151,690 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 54,880 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 4,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 61,099 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 78,009 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 69,903 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.2K | 193,227 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 24,049 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3K | 127,506 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 79,761 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 141,886 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 146,572 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 180,246 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3K | 444,053 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 165,994 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 385,777 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4K | 168,906 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 154,504 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 81,184 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 76,446 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5K | 70,974 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 121,376 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 13,288 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 266,173 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 54,683 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.6K | 36,575 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.6K | 81,913 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 170,895 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 95,845 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 161,541 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7K | 23,447 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 32,187 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 49,876 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 2,120 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 13,278 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.7K | 150,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 15,415 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 48,348 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.8K | 107,014 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 70,244 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.8K | 161,505 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8K | 103,198 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.8K | 36,841 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 67,752 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.8K | 45,051 | 0.0% |