Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $32.1K | 10,984 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118.3K | 27,444 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $122.7K | 13,455 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $149.8K | 10,304 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $163.0K | 10,583 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $182.7K | 17,587 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $192.5K | 10,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201.3K | 1,772 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $220.4K | 4,360 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $222.1K | 8,014 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $224.3K | 10,021 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $235.3K | 1,330 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.4K | 1,225 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $236.4K | 15,802 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $238.0K | 10,649 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $239.0K | 1,365 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $245.4K | 2,983 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $246.6K | 4,181 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247.9K | 21,876 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $255.3K | 7,919 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255.5K | 1,786 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $259.7K | 1,874 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $260.1K | 4,918 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $260.5K | 4,401 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $269.2K | 14,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $269.6K | 4,608 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $269.9K | 1,346 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $271.6K | 3,727 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $272.6K | 4,736 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $272.8K | 2,732 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $273.0K | 2,065 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $278.1K | 6,439 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $283.7K | 4,581 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $284.8K | 17,283 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $286.9K | 6,039 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $291.5K | 3,817 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $294.9K | 5,945 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $296.1K | 4,620 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $299.6K | 8,307 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $299.8K | 3,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $301.3K | 9,881 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $303.9K | 7,647 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $307.7K | 1,851 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $309.3K | 7,921 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $311.1K | 12,182 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $312.1K | 6,906 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $318.1K | 13,775 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $324.7K | 6,388 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $328.5K | 9,557 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $333.4K | 2,571 | 0.0% |