Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $25.3K | 10,276 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $66.9K | 11,335 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $122.2K | 31,486 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $125.4K | 13,899 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $133.7K | 28,442 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $162.2K | 10,981 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.5K | 10,104 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $172.0K | 10,661 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $176.7K | 10,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $179.0K | 11,667 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $207.8K | 5,794 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $208.3K | 17,701 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218.5K | 7,593 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220.6K | 615 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $222.8K | 6,861 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $225.9K | 10,419 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $231.2K | 4,437 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $232.6K | 1,777 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $239.2K | 4,350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $239.2K | 1,242 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.7K | 693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $242.7K | 7,311 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $251.9K | 1,997 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $256.0K | 18,089 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $258.7K | 1,874 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $259.7K | 4,594 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $259.9K | 1,384 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $262.4K | 1,345 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $263.3K | 15,868 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $265.7K | 3,798 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $272.1K | 4,763 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $273.4K | 7,871 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $277.8K | 3,717 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $283.0K | 9,050 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $290.0K | 13,855 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $291.0K | 4,235 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $293.1K | 3,697 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $293.4K | 4,419 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $294.2K | 1,342 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $296.9K | 4,661 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $297.5K | 10,584 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $300.0K | 6,749 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $315.4K | 12,655 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $319.5K | 4,716 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $322.6K | 2,610 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $326.7K | 21,284 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $327.0K | 7,475 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $327.4K | 2,832 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $329.0K | 6,373 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $330.1K | 6,282 | 0.0% |