Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $581.1K | 4,309 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $581.3K | 29,615 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $584.7K | 33,433 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $588.0K | 18,508 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $591.7K | 4,404 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $592.0K | 21,443 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $593.1K | 19,808 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $594.4K | 15,479 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $597.1K | 30,496 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $599.3K | 8,545 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $602.0K | 11,671 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $602.1K | 4,510 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $604.6K | 6,328 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $605.6K | 6,834 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $606.0K | 4,239 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $610.4K | 5,729 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $611.5K | 16,104 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $611.6K | 78,986 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $611.7K | 3,013 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $612.7K | 5,588 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $615.4K | 12,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $616.0K | 22,932 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $616.1K | 62,362 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $616.2K | 9,443 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $619.4K | 15,698 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $622.8K | 6,247 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $623.5K | 7,299 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $624.7K | 4,280 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $625.1K | 12,388 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $625.3K | 10,650 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $626.0K | 50,770 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $633.6K | 5,220 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $633.9K | 4,162 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $635.1K | 10,170 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $635.5K | 5,068 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $635.9K | 8,923 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $636.4K | 11,763 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $641.3K | 5,731 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $642.1K | 13,192 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $643.1K | 3,503 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $643.6K | 8,469 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $645.6K | 4,533 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $646.2K | 36,528 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $646.9K | 52,683 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $647.0K | 10,774 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $651.2K | 13,666 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $652.4K | 6,700 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $653.6K | 85,561 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $653.8K | 4,455 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $654.3K | 51,400 | 0.0% |