Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $427 | 20,397 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $428 | 1,996 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $429 | 5,419 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430 | 3,721 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $432 | 3,080 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $436 | 10,156 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $437 | 59,771 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $438 | 23,137 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $440 | 4,208 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $442 | 2,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $442 | 8,987 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $446 | 2,353 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $447 | 1,877 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $448 | 2,688 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $456 | 18,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $458 | 3,640 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $458 | 67,988 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $460 | 73,849 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $460 | 1,673 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $465 | 7,690 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $466 | 44,062 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $469 | 7,084 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $470 | 18,258 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $475 | 7,226 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $476 | 5,771 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $481 | 38,144 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $489 | 17,799 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $492 | 3,577 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $499 | 3,301 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $505 | 13,854 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $512 | 68,683 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $512 | 7,294 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $528 | 24,224 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $529 | 31,884 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $530 | 2,616 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $530 | 12,462 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $533 | 19,482 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $535 | 39,099 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $536 | 9,293 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $542 | 32,518 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $543 | 25,473 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $544 | 20,032 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $545 | 4,331 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $560 | 4,210 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $566 | 1,812 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $566 | 14,586 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $574 | 4,868 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $576 | 36,511 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $579 | 12,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $580 | 42,031 | 0.0% |