Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 92,598 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.2K | 355,143 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 84,833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 17,575 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.2K | 47,423 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.2K | 295,670 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 13,601 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 52,725 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 44,279 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3K | 127,554 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 43,304 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 556,853 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 98,532 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 70,707 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 27,787 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 8,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 30,715 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.3K | 18,236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 35,107 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 11,317 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 18,857 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 79,553 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4K | 66,947 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4K | 51,921 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 92,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 38,930 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.5K | 162,742 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 16,802 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 51,060 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.5K | 31,046 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 50,463 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 41,467 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 64,179 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 39,209 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 191,006 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6K | 24,149 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 72,453 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7K | 25,173 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 14,166 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 25,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 15,546 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 72,019 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.8K | 354,792 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8K | 189,091 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 46,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 96,934 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 34,297 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 36,512 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 66,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 26,107 | 0.0% |