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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $343.4K | 21,290 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $345.3K | 6,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $346.4K | 3,109 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $348.9K | 12,582 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $350.5K | 4,559 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $350.9K | 5,144 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $351.5K | 1,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $354.7K | 2,584 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $355.1K | 940 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $357.5K | 46,488 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358.6K | 10,659 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $359.7K | 30,534 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $361.4K | 3,416 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $362.5K | 3,919 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.7K | 3,384 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $364.3K | 2,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $364.5K | 7,641 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $365.0K | 13,620 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $366.4K | 22,207 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $369.8K | 11,511 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $372.9K | 3,610 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $374.8K | 26,121 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $377.5K | 8,563 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378.2K | 6,843 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380.3K | 13,870 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $380.7K | 8,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382.4K | 5,127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $384.0K | 5,528 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $388.4K | 4,970 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $397.1K | 11,242 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $399.7K | 4,284 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $403.1K | 1,998 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $405.8K | 9,662 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $405.8K | 8,038 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $408.9K | 369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $410.3K | 10,132 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $414.0K | 6,720 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $416.1K | 8,905 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $416.4K | 41,223 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $420.1K | 8,147 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $426.0K | 43,512 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $427.8K | 34,553 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $429.9K | 6,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $430.4K | 4,063 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432.0K | 935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $439.0K | 3,887 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $439.1K | 30,368 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $439.5K | 3,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $443.7K | 4,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $446.3K | 5,136 | 0.0% |