Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $8.9K | 640 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $8.9K | 87 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $8.9K | 86 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $8.9K | 260 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $8.9K | 54 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $9.0K | 169 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $9.0K | 119 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $9.1K | 87 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $9.1K | 1,350 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $9.1K | 763 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $9.1K | 162 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $9.2K | 171 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $9.2K | 77 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $9.2K | 12 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $9.3K | 72 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $9.3K | 101 | 0.0% |
| Civitas Resources Inc Com(CIVI) | Common / Ordinary Stock | 17888H103 | $9.3K | 123 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $9.4K | 43 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $9.4K | 75 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $9.5K | 330 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $9.5K | 188 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $9.6K | 247 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $9.6K | 252 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $9.6K | 266 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $9.7K | 93 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $9.7K | 157 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $9.8K | 135 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $9.8K | 475 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $9.9K | 82 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $9.9K | 1,679 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $9.9K | 91 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $10.0K | 187 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $10.0K | 156 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $10.1K | 162 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $10.1K | 82 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $10.2K | 312 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $10.2K | 178 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $10.2K | 110 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $10.2K | 1,427 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $10.2K | 133 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $10.2K | 388 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $10.2K | 133 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $10.2K | 161 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Exchange Traded Fund | 464288869 | $10.3K | 85 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $10.3K | 1,020 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $10.4K | 206 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $10.5K | 285 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $10.5K | 76 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $10.5K | 43 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $10.5K | 608 | 0.0% |