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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334 | 6,590 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $336 | 43,720 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $339 | 4,994 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $340 | 4,211 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $345 | 22,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345 | 4,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $346 | 874 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $348 | 4,805 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $348 | 5,509 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $351 | 25,566 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $354 | 24,154 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $354 | 2,213 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $358 | 4,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $363 | 2,741 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $364 | 26,121 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $364 | 1,176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $365 | 1,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $367 | 2,775 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $367 | 8,665 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $368 | 8,491 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $370 | 3,048 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370 | 3,484 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $371 | 1,126 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $373 | 16,702 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $376 | 29,220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $380 | 516 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $381 | 13,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $382 | 4,522 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383 | 7,605 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $384 | 20,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $384 | 1,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $394 | 1,716 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $396 | 11,274 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $397 | 5,828 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $405 | 4,242 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $408 | 7,556 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $409 | 1,124 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $411 | 1,224 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $420 | 10,438 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $422 | 32,266 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $426 | 11,829 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $427 | 18,163 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $428 | 1,841 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $430 | 3,704 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $430 | 3,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $434 | 775 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $438 | 24,514 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $439 | 6,872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $440 | 7,171 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442 | 4,099 | 0.0% |