Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $202 | 12,496 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $202 | 34,599 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $205 | 12,988 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $223 | 14,311 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $229 | 11,054 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $231 | 16,475 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $232 | 14,055 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $232 | 12,879 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $233 | 16,648 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $239 | 25,254 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $241 | 10,296 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $242 | 16,312 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $247 | 13,651 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $249 | 17,255 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $251 | 11,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $253 | 11,930 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $253 | 14,197 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $256 | 29,613 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $258 | 19,207 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $263 | 13,862 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $267 | 11,337 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $276 | 43,491 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $279 | 21,590 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $279 | 11,527 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $279 | 13,005 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $284 | 34,021 | 0.0% |
| Simmons First Natl Corp(SFNC) | Common Stock | 828730200 | $287 | 13,508 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $289 | 12,212 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $292 | 16,005 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $295 | 10,162 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $295 | 10,097 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $296 | 32,704 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $300 | 10,139 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $300 | 15,446 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $300 | 14,287 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $305 | 13,137 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $305 | 12,008 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $308 | 13,146 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $309 | 13,640 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $315 | 14,803 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $315 | 34,735 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $319 | 11,392 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $323 | 30,057 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $326 | 30,254 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $326 | 24,606 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $330 | 10,360 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $334 | 16,110 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $339 | 11,906 | 0.0% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $339 | 11,211 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $341 | 24,463 | 0.0% |