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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $601 | 8,453 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $601 | 8,921 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $602 | 9,152 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $604 | 19,548 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $605 | 25,012 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $609 | 14,715 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $611 | 14,505 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $611 | 86,845 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $615 | 10,808 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $617 | 16,112 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $624 | 77,380 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $625 | 20,361 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $626 | 11,813 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $626 | 5,091 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $627 | 23,992 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $633 | 24,014 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $644 | 2,987 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $644 | 4,118 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $651 | 1,580 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $652 | 2,486 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $663 | 67,483 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $666 | 20,251 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $669 | 9,433 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $675 | 8,106 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $675 | 24,071 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $676 | 12,639 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $681 | 4,685 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $683 | 18,892 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $696 | 9,142 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $699 | 4,832 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $700 | 16,796 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $702 | 20,545 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $704 | 7,795 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $707 | 14,297 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $724 | 3,594 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $724 | 39,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $730 | 2,702 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $737 | 7,391 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $738 | 3,478 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $741 | 12,450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $743 | 3,689 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $744 | 14,928 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $746 | 11,040 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $747 | 6,653 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $747 | 32,275 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $753 | 21,482 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $754 | 3,390 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $757 | 5,012 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $771 | 30,611 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $777 | 437 | 0.0% |