Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $252 | 37,443 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 1,122 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $256 | 4,210 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $256 | 5,510 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $257 | 15,810 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $264 | 1,795 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $265 | 8,715 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $265 | 1,940 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268 | 1,160 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $270 | 817 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $270 | 4,208 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $271 | 3,395 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $278 | 6,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $279 | 7,408 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282 | 2,838 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $282 | 3,465 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $283 | 2,527 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $284 | 15,509 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $290 | 9,932 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $290 | 17,162 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $292 | 5,673 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $293 | 47,595 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298 | 2,335 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 1,437 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302 | 2,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $303 | 1,080 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $304 | 2,529 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $305 | 4,152 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $307 | 10,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307 | 7,553 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $309 | 11,410 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $311 | 43,720 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $313 | 52,704 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $315 | 8,491 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $315 | 10,652 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $316 | 34,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317 | 4,251 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $324 | 8,465 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325 | 516 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $330 | 6,910 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $339 | 46,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $347 | 2,634 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347 | 5,057 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353 | 865 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $353 | 1,546 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $355 | 3,159 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $360 | 2,154 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $364 | 5,709 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $365 | 25,566 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $367 | 29,220 | 0.0% |