Q1 2024 Holdings
Filed 2024-05-15 | 197 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.8K | 15,099 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.3K | 19,791 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28.1K | 17,991 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35.4K | 10,103 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $161.4K | 53,269 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $176.2K | 12,706 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $201.2K | 22,301 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $207.7K | 8,594 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $214.6K | 45,650 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215.9K | 1,243 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $231.8K | 5,919 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $259.2K | 17,551 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $262.8K | 13,198 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $273.8K | 3,497 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $277.9K | 11,558 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $283.8K | 6,035 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $286.1K | 18,097 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $294.4K | 648 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $296.1K | 745 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $296.8K | 8,148 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $324.1K | 8,931 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $332.4K | 1,809 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333.1K | 2,683 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $333.8K | 7,741 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $336.4K | 3,804 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $345.5K | 3,885 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $345.8K | 10,402 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $351.9K | 12,233 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353.7K | 4,040 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $353.7K | 4,098 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $364.5K | 11,225 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $366.5K | 13,543 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $366.5K | 5,808 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $368.0K | 17,489 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376.4K | 26,980 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $381.0K | 1,235 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $403.4K | 7,815 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $404.4K | 9,098 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $411.0K | 29,049 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $411.2K | 36,847 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $437.9K | 5,663 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $438.4K | 7,675 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $443.3K | 3,452 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $444.8K | 3,058 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $446.6K | 15,603 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $462.8K | 22,764 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $464.1K | 13,303 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464.5K | 3,810 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465.5K | 12,511 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $485.1K | 1,764 | 0.1% |