Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $276 | 10,677 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $277 | 29,379 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $279 | 26,013 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $288 | 5,862 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $297 | 10,413 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $302 | 8,105 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $303 | 3,742 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $308 | 28,094 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $310 | 13,478 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $314 | 3,441 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $322 | 23,062 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323 | 5,247 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $324 | 8,071 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $333 | 18,391 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $336 | 10,340 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $338 | 3,822 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $339 | 59,329 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $339 | 37,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $342 | 6,051 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $343 | 17,620 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $344 | 9,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $345 | 404 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $350 | 6,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $351 | 31,179 | 0.0% |
| Switch Inc | CL A | 87105L104 | $353 | 10,484 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $354 | 12,389 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $355 | 4,949 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $356 | 10,224 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $359 | 17,137 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $360 | 14,758 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $361 | 6,394 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $363 | 13,245 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $364 | 2,425 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $365 | 22,114 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $366 | 17,646 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $367 | 13,447 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $367 | 11,517 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $368 | 23,684 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $373 | 13,846 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 12,651 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $390 | 9,204 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $399 | 4,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $401 | 14,133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $406 | 9,997 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $408 | 23,793 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $412 | 27,277 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $414 | 8,452 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $417 | 12,397 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $420 | 34,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $421 | 8,670 | 0.0% |