Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $573 | 18,035 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $574 | 2,074 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $575 | 9,418 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $596 | 24,770 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $597 | 42,294 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $599 | 118,211 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $602 | 27,858 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $613 | 66,215 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $636 | 23,027 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $637 | 13,502 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $640 | 11,215 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $646 | 60,374 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $651 | 18,765 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $655 | 7,127 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $676 | 85,030 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $680 | 28,114 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $680 | 16,847 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $682 | 49,661 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $688 | 49,257 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $692 | 5,295 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $708 | 32,040 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $711 | 9,528 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $716 | 342,465 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $722 | 65,337 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $747 | 36,119 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $750 | 5,940 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $751 | 15,892 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $777 | 4,976 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $806 | 131,493 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $806 | 4,308 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $819 | 36,282 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $821 | 26,762 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $824 | 23,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $831 | 6,376 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $835 | 46,496 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $844 | 25,255 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $847 | 48,013 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $849 | 12,618 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $865 | 1,808 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $874 | 11,484 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $879 | 8,978 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $880 | 7,228 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $890 | 22,590 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $899 | 32,316 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $900 | 15,862 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $905 | 76,540 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $908 | 8,225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $911 | 19,947 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $915 | 18,224 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $932 | 13,266 | 0.0% |