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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $3.8K | 49,285 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.8K | 66,443 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 37,769 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 53,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8K | 4,760 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8K | 76,873 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 38,055 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 187,308 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 105,504 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.0K | 251,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 25,466 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0K | 117,017 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 104,518 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0K | 19,953 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 130,192 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 54,618 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 48,375 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 38,029 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 59,120 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0K | 106,668 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0K | 32,211 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 113,242 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1K | 209,690 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.1K | 102,131 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.1K | 233,652 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 157,261 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1K | 109,847 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1K | 63,775 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 163,303 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 64,044 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.2K | 104,566 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 156,496 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 495,291 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 37,795 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 85,211 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 162,367 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 132,302 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3K | 37,590 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 80,762 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3K | 175,620 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 57,382 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 147,061 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4K | 133,499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 209,259 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 243,592 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 107,065 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.5K | 395,818 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5K | 2,509 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 17,085 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.5K | 105,054 | 0.0% |