Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $733.4K | 20,516 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $735.5K | 47,088 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $744.4K | 26,501 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $751.9K | 19,560 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $753.7K | 33,800 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $762.9K | 34,868 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $766.8K | 13,348 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $775.6K | 46,752 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $782.6K | 55,942 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $829.0K | 49,787 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $835.7K | 79,664 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $836.4K | 21,445 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $837.5K | 47,665 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $854.5K | 79,863 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $857.8K | 14,064 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $895.4K | 108,141 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $896.3K | 24,550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $913.7K | 13,285 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $917.0K | 98,288 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $929.1K | 27,578 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $931.8K | 102,283 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $936.6K | 61,699 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $944.3K | 21,316 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $944.9K | 7,020 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $950.8K | 13,305 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $954.5K | 5,268 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $961.8K | 31,329 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $966.0K | 20,080 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $974.1K | 79,195 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $974.1K | 168,533 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $980.7K | 83,534 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $983.3K | 15,070 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $996.4K | 6,996 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $996.8K | 11,180 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.0M | 39,332 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 25,460 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 13,918 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 12,532 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 16,300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 12,364 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 21,948 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 255,913 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 126,026 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 172,790 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2M | 152,332 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 33,371 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 16,375 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3M | 99,435 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3M | 108,041 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 86,281 | 0.0% |