Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $525 | 36,865 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $528 | 11,702 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $530 | 939 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $530 | 101,342 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $530 | 9,319 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $531 | 17,998 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $532 | 11,650 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $533 | 61,180 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $535 | 27,480 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $538 | 4,907 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $543 | 2,332 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $545 | 5,449 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $546 | 17,964 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $547 | 33,622 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $548 | 16,423 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $548 | 25,733 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $549 | 9,349 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $549 | 6,539 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $553 | 30,048 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $555 | 19,136 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $557 | 33,121 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $563 | 132,860 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $568 | 21,976 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $572 | 6,388 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $586 | 9,529 | 0.0% |
| Istar Inc | COM | 45031U101 | $596 | 43,468 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $602 | 45,901 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $605 | 14,456 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $612 | 18,259 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $619 | 34,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $625 | 981 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $628 | 21,965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $629 | 2,307 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $630 | 23,675 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $633 | 17,909 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $638 | 35,606 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $639 | 38,568 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $644 | 57,826 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $644 | 32,284 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $661 | 34,897 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $662 | 10,180 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $663 | 240,107 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $680 | 22,900 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $685 | 22,355 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $687 | 22,559 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $716 | 98,344 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $718 | 71,390 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $741 | 55,018 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $744 | 41,427 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $745 | 9,316 | 0.0% |