Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $462 | 5,404 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $463 | 8,665 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $466 | 13,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $468 | 34,018 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $470 | 14,637 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $470 | 2,464 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $470 | 1,299 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $471 | 15,232 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $471 | 39,306 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $475 | 42,445 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $476 | 6,466 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $481 | 60,578 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $493 | 27,239 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $494 | 1,887 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $507 | 3,439 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $513 | 2,238 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $519 | 2,395 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $521 | 7,219 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $526 | 14,644 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $532 | 36,640 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $538 | 16,956 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $541 | 9,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $542 | 6,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $542 | 26,995 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $542 | 7,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $554 | 22,919 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $563 | 30,315 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $564 | 59,837 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $565 | 3,324 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $570 | 1,885 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $574 | 24,634 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $576 | 9,235 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $576 | 33,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $580 | 386 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $580 | 22,220 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $585 | 22,402 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $588 | 54,941 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $590 | 148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $597 | 5,521 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $598 | 10,568 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $608 | 9,992 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $610 | 2,310 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $611 | 10,005 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $613 | 4,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $621 | 13,085 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $626 | 41,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $628 | 11,860 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $630 | 10,256 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $639 | 24,119 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $640 | 5,026 | 0.0% |