Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $571 | 7,816 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $573 | 8,254 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $574 | 2,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $576 | 8,822 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $577 | 2,002 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $587 | 6,168 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $592 | 58,480 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $600 | 1,195 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $602 | 39,805 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $603 | 47,959 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $606 | 4,124 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $612 | 3,475 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $614 | 4,030 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $616 | 11,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 11,925 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $618 | 24,327 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $622 | 3,233 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $626 | 4,452 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $628 | 28,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $642 | 8,492 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 3,157 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $648 | 41,223 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $650 | 1,666 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $655 | 8,952 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $658 | 6,305 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $661 | 39,326 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $677 | 36,513 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $683 | 60,578 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $689 | 11,063 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $705 | 29,476 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $707 | 53,506 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $714 | 10,286 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $715 | 22,822 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $730 | 115 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $732 | 22,439 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $733 | 23,856 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $734 | 343 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $736 | 26,915 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $738 | 3,284 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $745 | 15,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $749 | 3,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $752 | 22,065 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $761 | 6,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $765 | 8,330 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $766 | 65,109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $786 | 5,673 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $787 | 22,586 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $793 | 25,370 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $793 | 81,338 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $795 | 1,690 | 0.0% |