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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $484 | 2,394 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $484 | 3,374 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $485 | 59,167 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $487 | 6,222 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $487 | 5,504 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $491 | 36,640 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $506 | 27,239 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $510 | 28,435 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $511 | 34,018 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $513 | 370 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $514 | 4,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $517 | 5,225 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $519 | 9,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $521 | 8,367 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $528 | 3,339 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $528 | 13,640 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $538 | 2,355 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $543 | 13,780 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $545 | 22,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $546 | 378 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $563 | 26,105 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $564 | 9,035 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $575 | 30,315 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $578 | 59,837 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $582 | 11,410 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $582 | 23,519 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $587 | 9,320 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $593 | 15,042 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $596 | 42,272 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $598 | 24,634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $605 | 7,290 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $607 | 10,102 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $611 | 23,548 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $612 | 18,163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $613 | 9,970 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $614 | 11,755 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $622 | 9,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $624 | 6,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $626 | 3,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $636 | 39,876 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $641 | 5,284 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $646 | 140 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $647 | 1,715 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $650 | 2,087 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $650 | 2,208 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $668 | 12,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $673 | 10,578 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $680 | 5,927 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $682 | 60,578 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $683 | 41,223 | 0.0% |