Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $442 | 4,099 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $444 | 5,678 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $445 | 2,154 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $445 | 19,001 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $445 | 7,126 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $446 | 7,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $454 | 40,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $457 | 30,315 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $458 | 12,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459 | 2,765 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $460 | 8,363 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $461 | 7,262 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $463 | 46,488 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $465 | 2,424 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $469 | 2,295 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $472 | 15,530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $473 | 945 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $475 | 34,018 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $476 | 3,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $478 | 5,136 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $480 | 45,244 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $481 | 59,167 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $483 | 32,085 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $486 | 7,354 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $487 | 38,685 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $488 | 7,107 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $488 | 26,295 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $489 | 5,544 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $499 | 6,709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $500 | 1,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $500 | 8,427 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $513 | 3,406 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $514 | 36,640 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $515 | 13,710 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $515 | 3,355 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $519 | 17,368 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $520 | 13,865 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $525 | 15,242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $526 | 14,347 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $528 | 3,424 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $533 | 4,520 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $533 | 2,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $535 | 21,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $543 | 8,909 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $546 | 2,802 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $546 | 27,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $552 | 2,416 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $556 | 3,513 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $557 | 2,394 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $558 | 28,435 | 0.0% |