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 |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $341 | 12,792 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $344 | 25,297 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $357 | 18,883 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $360 | 14,493 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $362 | 23,012 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $368 | 33,739 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $368 | 15,127 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $371 | 49,261 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $372 | 11,563 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $384 | 37,355 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $384 | 11,222 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $388 | 23,174 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $392 | 17,284 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $395 | 36,348 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $396 | 14,412 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $399 | 13,791 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $400 | 13,935 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $404 | 23,429 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $405 | 30,110 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $410 | 12,029 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $411 | 23,566 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $411 | 26,143 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $412 | 14,816 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $415 | 18,086 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $419 | 18,773 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $420 | 11,855 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $423 | 12,588 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $424 | 14,379 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $426 | 18,084 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $429 | 21,617 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $430 | 12,994 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $430 | 15,783 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $430 | 11,607 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $432 | 34,268 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $437 | 13,895 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $439 | 14,121 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $441 | 20,594 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $441 | 14,108 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $444 | 12,994 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $447 | 22,578 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $452 | 20,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $454 | 49,745 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $454 | 18,289 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $454 | 10,588 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $456 | 10,548 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $458 | 10,276 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $459 | 11,813 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $460 | 12,174 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $463 | 44,279 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $464 | 13,300 | 0.0% |