Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $246.6K | 2,970 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $247.1K | 1,349 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250.0K | 10,612 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251.0K | 8,186 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $251.3K | 2,727 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $251.7K | 23,831 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252.0K | 3,285 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $252.5K | 12,052 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $252.8K | 2,453 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $255.4K | 4,239 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $257.4K | 1,760 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $257.7K | 6,690 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.6K | 3,501 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $259.6K | 39,037 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $261.0K | 530 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $261.9K | 4,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $263.8K | 13,562 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.4K | 1,302 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $267.2K | 24,833 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.2K | 790 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $278.2K | 25,614 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $281.6K | 686 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $283.3K | 952 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285.1K | 4,475 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $292.0K | 42,935 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $292.0K | 18,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $294.3K | 1,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $295.7K | 3,450 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $295.8K | 36,797 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $297.1K | 25,993 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $303.5K | 7,348 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $304.5K | 4,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306.1K | 8,110 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310.2K | 10,822 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $311.1K | 2,772 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $312.5K | 2,785 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $315.8K | 8,902 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318.1K | 1,160 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.8K | 20,050 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $323.1K | 4,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $324.1K | 9,105 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $328.1K | 4,961 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $329.6K | 1,620 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $332.3K | 7,507 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $334.4K | 24,514 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $336.5K | 1,670 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $338.5K | 5,323 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $339.7K | 764 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $339.8K | 20,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $340.2K | 2,948 | 0.0% |