Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $779.3K | 20,346 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $785.5K | 23,136 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $787.3K | 63,647 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $798.1K | 108,141 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $816.1K | 14,047 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $825.6K | 20,776 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $843.5K | 9,734 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $848.2K | 13,132 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $859.5K | 41,301 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $861.1K | 382,713 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $862.2K | 47,088 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $876.3K | 53,859 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $876.8K | 96,033 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $885.1K | 5,102 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $900.3K | 40,847 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $908.0K | 17,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $916.1K | 217,087 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $927.5K | 23,775 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $931.2K | 56,435 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $940.7K | 37,212 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $953.0K | 78,050 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0M | 21,131 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 127,726 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1M | 26,707 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 13,518 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 80,767 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 15,880 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 8,844 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 25,643 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,777 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,585 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2M | 41,163 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 81,202 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2M | 27,405 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 124,360 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 16,664 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 273,131 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 187,830 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3M | 114,069 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 33,922 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 7,997 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 296,599 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 35,904 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 20,186 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 317,881 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5M | 75,001 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 91,196 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5M | 63,761 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.5M | 141,310 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.5M | 54,749 | 0.0% |