Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $205 | 19,207 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $205 | 14,055 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $212 | 56,252 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $214 | 22,750 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $215 | 16,648 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $216 | 14,311 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $222 | 10,296 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $227 | 12,212 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $231 | 34,855 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $231 | 11,054 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $231 | 12,879 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $235 | 39,436 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $245 | 11,636 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $245 | 33,739 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $246 | 11,124 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $250 | 11,337 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $253 | 14,197 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $257 | 12,644 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $260 | 37,355 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $264 | 32,704 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $272 | 14,668 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $274 | 23,476 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $274 | 18,044 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $277 | 30,254 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $279 | 14,721 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $282 | 10,139 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $285 | 25,297 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $288 | 14,804 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $289 | 12,792 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $296 | 21,590 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $301 | 18,086 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $307 | 19,458 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $307 | 13,146 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $308 | 12,126 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $310 | 30,564 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $310 | 11,906 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $312 | 16,406 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $312 | 11,622 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $318 | 34,735 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $321 | 24,463 | 0.0% |
| Simmons First Natl Corp(SFNC) | Common Stock | 828730200 | $322 | 14,800 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $322 | 16,005 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $324 | 10,460 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $329 | 30,110 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $330 | 25,290 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $333 | 23,784 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $334 | 12,008 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $336 | 18,773 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $336 | 13,640 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $339 | 13,935 | 0.0% |