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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $506.7K | 20,335 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $508.6K | 51,369 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $530.0K | 10,088 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $531.3K | 13,821 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $537.7K | 22,929 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $560.1K | 5,435 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $563.9K | 8,385 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $572.3K | 5,604 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $586.2K | 18,509 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $590.6K | 6,389 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $591.1K | 4,509 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $594.2K | 12,181 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $595.5K | 13,932 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604.1K | 4,799 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $622.9K | 4,660 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $638.2K | 3,550 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $638.8K | 21,551 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $640.9K | 6,251 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $664.5K | 6,238 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $678.6K | 11,845 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695.9K | 32,086 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $702.1K | 59,652 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $716.3K | 10,967 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $738.4K | 3,785 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $752.1K | 12,806 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $754.0K | 38,294 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $756.1K | 6,440 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $758.3K | 1,353 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $759.7K | 12,545 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $775.4K | 17,147 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $783.4K | 10,561 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $786.5K | 13,650 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $788.8K | 1,799 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $796.6K | 6,671 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $800.1K | 8,131 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $803.3K | 4,643 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $808.5K | 16,073 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $811.5K | 9,452 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $816.1K | 5,330 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $818.5K | 11,045 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $829.9K | 10,804 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $863.9K | 23,092 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $891.9K | 24,249 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $913.1K | 14,178 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $926.6K | 23,771 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $928.2K | 4,033 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $937.5K | 20,350 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $943.1K | 16,709 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $943.5K | 30,173 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $949.7K | 3,798 | 0.2% |