Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $453 | 17,605 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $454 | 8,303 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $458 | 7,690 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $460 | 4,454 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $460 | 2,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462 | 4,323 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $463 | 1,812 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $465 | 7,084 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $465 | 2,992 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $467 | 10,156 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $471 | 32,518 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $472 | 6,688 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $476 | 9,293 | 0.0% |
| Obseva SA | COM | H5861P103 | $476 | 295,399 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $480 | 8,428 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $482 | 3,080 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $483 | 4,210 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $508 | 4,331 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $508 | 4,156 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $508 | 5,771 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $510 | 4,494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $512 | 1,692 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $513 | 6,292 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $517 | 23,137 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $520 | 13,492 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $525 | 24,224 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $532 | 73,625 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $535 | 29,810 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $539 | 9,471 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $548 | 35,070 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $549 | 1,996 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $553 | 39,027 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $556 | 39,099 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $557 | 3,429 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $571 | 20,454 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $575 | 25,461 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $577 | 3,301 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $578 | 9,945 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $604 | 9,322 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $607 | 9,717 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $616 | 20,733 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $627 | 56,386 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $628 | 422 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 16,629 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $639 | 3,577 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $652 | 49,689 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $657 | 21,586 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $658 | 68,266 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $660 | 11,115 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $663 | 45,655 | 0.0% |