Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $519.1K | 36,893 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $520.1K | 3,212 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $521.1K | 17,277 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $523.7K | 37,565 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $523.8K | 3,903 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $528.5K | 16,719 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $531.8K | 4,881 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $531.9K | 97,588 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $535.9K | 3,272 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $543.7K | 34,784 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $551.4K | 50,036 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $552.3K | 4,267 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $553.1K | 24,385 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $554.3K | 20,776 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $563.3K | 12,203 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $566.7K | 5,075 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $571.3K | 26,412 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $572.8K | 28,556 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $574.2K | 3,611 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $580.4K | 163,960 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $582.0K | 14,437 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $582.6K | 16,972 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $617.8K | 4,781 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $618.6K | 19,706 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $620.2K | 48,074 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $626.1K | 12,484 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $631.1K | 11,086 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $631.5K | 4,876 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $634.2K | 18,763 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $643.5K | 26,181 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $657.3K | 73,767 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $660.8K | 2,978 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $661.3K | 5,260 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $662.2K | 19,743 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $663.1K | 68,931 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $667.2K | 11,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $673.5K | 55,248 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $675.6K | 4,993 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $679.0K | 23,917 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $685.4K | 36,436 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $685.7K | 11,032 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $688.2K | 4,793 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $689.5K | 10,296 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $690.7K | 19,904 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $696.1K | 8,377 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $702.3K | 3,433 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $704.7K | 20,628 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $705.6K | 9,629 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $705.7K | 31,804 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $713.8K | 3,341 | 0.0% |