Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $258.4K | 2,615 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $258.8K | 24,669 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $259.3K | 2,022 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $260.7K | 4,431 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $261.9K | 10,314 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265.0K | 6,316 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $265.9K | 5,979 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $265.9K | 4,998 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $266.1K | 3,340 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.4K | 2,739 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $266.4K | 6,687 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $270.5K | 2,407 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271.2K | 3,718 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $274.3K | 9,161 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $274.4K | 2,747 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $276.3K | 6,897 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $276.4K | 1,754 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.7K | 906 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $278.0K | 27,146 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $280.0K | 40,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $280.3K | 10,024 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $282.6K | 73,593 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $282.7K | 2,100 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283.7K | 17,808 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $284.7K | 866 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $285.3K | 4,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.3K | 3,451 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $286.7K | 3,643 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $290.7K | 6,312 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $291.0K | 7,847 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294.5K | 4,063 | 0.1% |
| RH(RH) | COM | 74967X103 | $307.4K | 1,262 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $308.1K | 30,356 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $314.7K | 2,476 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $318.1K | 2,279 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $318.2K | 4,508 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318.6K | 2,845 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $318.8K | 8,463 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $322.1K | 3,312 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $331.0K | 4,137 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 1,575 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340.0K | 3,204 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340.2K | 9,837 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $360.7K | 2,335 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $367.8K | 38,231 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374.2K | 9,146 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375.2K | 4,969 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $375.2K | 6,218 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $375.9K | 13,856 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $378.9K | 6,488 | 0.1% |