Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 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 | $243 | 37,443 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $244 | 15,060 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $248 | 7,108 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 4,120 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $252 | 34,470 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $255 | 1,101 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257 | 1,092 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $257 | 13,847 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $260 | 39,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 6,410 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $264 | 3,276 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $266 | 10,496 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $266 | 2,017 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269 | 1,030 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270 | 812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $273 | 2,598 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $275 | 2,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $276 | 9,932 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $278 | 3,405 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $279 | 6,384 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $279 | 4,850 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $282 | 3,441 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $282 | 6,353 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $282 | 3,870 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $284 | 15,509 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $285 | 7,906 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $288 | 5,371 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $289 | 2,235 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289 | 5,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $292 | 7,563 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292 | 3,465 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $293 | 5,673 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $293 | 5,966 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $295 | 2,527 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $295 | 10,222 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $297 | 2,529 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $297 | 2,471 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $298 | 2,033 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 1,367 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $300 | 2,403 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $301 | 4,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $301 | 3,243 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $302 | 4,152 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $310 | 6,240 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $311 | 1,161 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $314 | 3,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $326 | 10,302 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $329 | 2,760 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $333 | 26,603 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $333 | 11,336 | 0.0% |