Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $301 | 13,461 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $301 | 13,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302 | 2,988 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $303 | 84,709 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $304 | 788 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $304 | 10,536 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $307 | 6,666 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $307 | 24,067 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $307 | 28,587 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $308 | 144,796 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309 | 11,943 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $310 | 28,999 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $312 | 11,460 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $312 | 1,305 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $313 | 17,946 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $315 | 6,474 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $315 | 2,773 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $315 | 17,611 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $316 | 49,674 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $319 | 15,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $319 | 2,252 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $319 | 4,016 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $319 | 8,369 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $320 | 2,826 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 26,630 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $320 | 2,383 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $320 | 24,174 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $320 | 5,113 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $320 | 4,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $320 | 8,861 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $321 | 2,080 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $321 | 9,426 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $321 | 6,130 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $322 | 2,021 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $323 | 3,526 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $323 | 39,089 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $323 | 2,639 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $324 | 5,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $324 | 9,074 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $324 | 2,071 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $325 | 4,371 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $325 | 16,092 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $326 | 15,936 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $326 | 17,398 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $326 | 13,121 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $328 | 34,469 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $328 | 14,501 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $328 | 3,408 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $329 | 6,926 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $330 | 1,701 | 0.0% |