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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 64,208 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7K | 38,043 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 17,095 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7K | 112,131 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.8K | 141,044 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.8K | 251,771 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8K | 107,856 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 36,031 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.8K | 102,847 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 47,119 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 50,198 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 25,460 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.0K | 296,033 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 101,256 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0K | 26,216 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.0K | 170,133 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 15,758 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1K | 185,578 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 157,082 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 18,815 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1K | 551,214 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2K | 81,075 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.2K | 284,615 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 110,213 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 148,832 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2K | 77,872 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.3K | 722,337 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 59,851 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 148,647 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3K | 112,474 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 24,071 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 212,315 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.4K | 439,122 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 66,755 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.4K | 48,571 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 25,358 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 67,879 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4K | 206,767 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5K | 137,497 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 22,084 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.5K | 73,870 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 22,943 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 47,947 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 113,919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 80,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 33,550 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6K | 203,352 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 125,923 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 135,354 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.7K | 42,650 | 0.0% |