Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra(VST) | COM | 92840M102 | $455 | 21,657 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $459 | 14,420 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $460 | 8,564 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $461 | 45,526 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $466 | 41,700 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $466 | 10,622 | 0.0% |
| Spotify Technology S(SPOT) | SHS | L8681T102 | $471 | 5,456 | 0.0% |
| Sirius XM Holdings | PUT | 82968B953 | $473 | 5,500 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $476 | 3,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $477 | 3,578 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $480 | 60,409 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $481 | 15,608 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $482 | 35,024 | 0.0% |
| Zendesk | COM | 98936J101 | $487 | 6,405 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $488 | $1,000,000 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $493 | 27,202 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $498 | 15,854 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $503 | 13,896 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | CL A | 31946M103 | $506 | 634 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $508 | 40,973 | 0.0% |
| Clarivate PLC(CLVT) | SHS | G21810109 | $510 | 54,277 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $515 | 3,821 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $515 | 12,434 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $515 | 15,077 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $516 | 14,879 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $516 | 3,549 | 0.0% |
| JBG Smith(JBGS) | COM | 46590V100 | $518 | 27,857 | 0.0% |
| Allegion PLC(ALLE) | SHS | G0176J109 | $525 | 5,858 | 0.0% |
| Equitable Hldgs(EQH) | COM | 29452E101 | $529 | 20,093 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $529 | 17,119 | 0.0% |
| Trip COM Group(CLV) | LTD ADS | 89677Q107 | $533 | 19,494 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $536 | 36,973 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $538 | 8,611 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $539 | 11,149 | 0.0% |
| Sapiens Intl Corp N(SPNS) | SHS | G7T16G103 | $539 | 28,114 | 0.0% |
| Bath & Body Works(BBWI) | COM | 070830104 | $543 | 16,662 | 0.0% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $548 | 22,635 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $556 | 19,655 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $558 | 7,288 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $560 | 5,442 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $560 | 7,054 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $561 | 23,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $562 | 24,940 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $563 | 6,757 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $563 | 59,794 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $564 | 21,579 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $569 | 320 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $571 | 15,070 | 0.0% |
| Plug Power(PLUG) | COM NEW | 72919P202 | $575 | 27,351 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $576 | 1,399 | 0.0% |