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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $422 | 23,532 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $425 | 9,539 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $428 | 15,254 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $429 | 32,679 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $433 | 5,510 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $435 | 31,349 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $436 | 59,927 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $437 | 14,010 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $438 | 4,972 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $439 | 3,113 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $444 | 4,841 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $447 | 2,009 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $459 | 10,161 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $460 | 9,349 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $462 | 3,210 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $462 | 14,716 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $464 | 10,560 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $465 | 8,670 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $469 | 31,204 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $469 | 3,917 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $469 | 28,050 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $470 | 34,804 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $482 | 8,617 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $486 | 12,897 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $488 | 11,732 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $488 | 28,356 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $492 | 10,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $493 | 2,216 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $502 | 8,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $511 | 1,003 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $515 | 15,926 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $517 | 6,759 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $517 | 5,760 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $524 | 7,126 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $535 | 33,895 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $536 | 14,797 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $541 | 15,595 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $548 | 14,450 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $550 | 7,233 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $550 | 4,797 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $564 | 11,760 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $564 | 2,548 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $565 | 709 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $566 | 8,976 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $569 | 27,117 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $569 | 4,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $573 | 7,221 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $591 | 15,766 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $593 | 18,176 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $595 | 13,965 | 0.0% |