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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 58,223 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.9K | 261,918 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 210,746 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 24,312 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 32,187 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0K | 174,154 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.0K | 218,837 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 72,737 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 125,617 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 48,347 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1K | 39,314 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.1K | 133,325 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.1K | 55,050 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 57,529 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.1K | 176,508 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 22,984 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.1K | 292,020 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 71,335 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 100,060 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 84,643 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 35,672 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2K | 153,590 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 24,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 22,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.2K | 223,117 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 80,639 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3K | 73,169 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.3K | 36,273 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 23,041 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4K | 102,833 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4K | 122,852 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4K | 59,821 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4K | 79,905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 15,843 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 15,694 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5K | 162,801 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.5K | 212,315 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 46,185 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 55,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 16,083 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 102,771 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6K | 382,391 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 28,972 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.6K | 149,951 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 46,149 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 24,303 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.7K | 136,635 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 77,671 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 25,875 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 42,334 | 0.0% |