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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 166,517 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 114,172 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2M | 206,407 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2M | 79,602 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 105,092 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 120,936 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.4M | 100,882 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4M | 182,921 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 28,972 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4M | 162,037 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.4M | 65,766 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.5M | 105,975 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.5M | 170,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 152,155 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 80,384 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5M | 213,399 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 29,493 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5M | 80,803 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6M | 256,888 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6M | 30,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 73,850 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6M | 35,444 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6M | 104,997 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6M | 56,551 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 68,439 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7M | 193,362 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 115,107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 156,966 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 47,202 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8M | 182,940 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 86,312 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8M | 55,327 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.8M | 47,294 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8M | 264,350 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 12,118 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 26,054 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 23,495 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8M | 23,213 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8M | 348,048 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 21,577 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9M | 204,299 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 53,476 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 61,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 21,519 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 37,086 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0M | 67,903 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0M | 194,765 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0M | 87,784 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 145,505 | 0.0% |