Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $719 | 12,119 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $727 | 122,994 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $728 | 25,555 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $729 | 19,088 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $772 | 14,160 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $780 | 34,136 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $781 | 19,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $786 | 21,259 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $792 | 72,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $798 | 27,556 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $798 | 12,205 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $800 | 16,649 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $801 | 30,707 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $801 | 24,893 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $803 | 10,202 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $815 | 44,892 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $830 | 20,843 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $830 | 10,812 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $852 | 10,406 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $853 | 30,968 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $866 | 18,884 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $881 | 56,157 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $895 | 15,598 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $906 | 27,562 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $908 | 10,115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $908 | 27,039 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $914 | 26,576 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $917 | 13,178 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $930 | 29,570 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $942 | 31,954 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $950 | 27,210 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $951 | 10,523 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $957 | 18,912 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $958 | 48,481 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $962 | 14,989 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $976 | 15,373 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $981 | 13,923 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $981 | 16,547 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $982 | 10,658 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $993 | 15,004 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $996 | 95,116 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 45,756 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 11,138 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 17,008 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,153 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 11,733 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 21,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,474 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 18,189 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,875 | 0.0% |