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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4M | 276,311 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.4M | 170,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 11,530 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 147,210 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5M | 75,131 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5M | 73,660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 68,497 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 214,089 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6M | 43,085 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.6M | 113,462 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6M | 257,626 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 287,450 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 59,735 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7M | 161,416 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 163,434 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 122,103 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8M | 205,406 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 24,527 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 19,818 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8M | 63,099 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8M | 354,688 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 22,611 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9M | 146,781 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9M | 107,499 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 99,465 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 114,360 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9M | 210,307 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 43,403 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 110,624 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.0M | 193,894 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0M | 69,981 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 47,582 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 20,618 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 102,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1M | 88,185 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 116,089 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 25,120 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 89,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1M | 35,994 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 66,347 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 93,890 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 32,794 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2M | 105,490 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 17,860 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 58,371 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 49,240 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 39,060 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,463 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 58,383 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 24,590 | 0.0% |