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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 120,927 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 28,328 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 62,435 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 214,667 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9K | 264,411 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 337,407 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 35,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 23,869 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 108,382 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 81,537 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 199,978 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 55,016 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 329,603 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0K | 367,855 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 137,202 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0K | 114,984 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.1K | 236,623 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 86,563 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1K | 361,061 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.1K | 4,783 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 73,977 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 25,164 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2K | 75,169 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 95,137 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2K | 39,314 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 89,719 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 169,815 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.3K | 73,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 71,919 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 70,723 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3K | 169,275 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3K | 79,002 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 46,001 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5K | 209,063 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 212,467 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 47,495 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.6K | 244,416 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3.6K | 163,171 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.6K | 150,046 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.6K | 228,047 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6K | 52,819 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 95,035 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 104,312 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6K | 37,271 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 49,358 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 79,856 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 23,664 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.7K | 52,736 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 61,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 37,971 | 0.0% |