Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 70,713 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 79,675 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 24,143 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 49,358 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 169,275 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 23,088 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 156,057 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.1K | 99,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 68,684 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 158,457 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 382,888 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2K | 423,674 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2K | 161,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 134,112 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 69,707 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 148,708 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 76,331 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 69,590 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3K | 162,075 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 4,597 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 113,052 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 33,381 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 63,096 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 223,736 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 170,862 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 237,342 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 71,680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 76,306 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 27,612 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 49,634 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 147,710 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.4K | 160,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 85,991 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.5K | 199,978 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6K | 76,128 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 11,683 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 11,744 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 197,899 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7K | 355,663 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 55,205 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7K | 47,567 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 341,392 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 126,588 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.7K | 240,943 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.8K | 148,110 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 61,909 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 12,381 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 324,493 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.8K | 396,381 | 0.0% |