Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $587.1K | 24,090 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $591.5K | 23,737 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $592.4K | 12,144 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $592.8K | 20,632 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $595.1K | 36,893 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $599.3K | 26,435 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $605.1K | 25,172 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $607.7K | 37,103 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $613.5K | 3,212 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $624.8K | 35,722 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $625.1K | 15,709 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $628.8K | 16,972 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $641.9K | 11,643 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $658.9K | 2,957 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $659.7K | 3,587 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $663.1K | 38,484 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $671.0K | 11,115 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $671.4K | 10,302 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $676.8K | 10,625 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $680.9K | 6,576 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $686.9K | 12,484 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $692.6K | 5,075 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $704.1K | 26,412 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $706.2K | 35,081 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $707.1K | 19,409 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $708.2K | 19,743 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $716.9K | 29,298 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $717.4K | 36,436 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $727.0K | 2,102 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $730.1K | 5,289 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $731.1K | 34,101 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $733.7K | 21,120 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $745.4K | 8,391 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $746.4K | 25,943 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $747.0K | 3,407 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $749.7K | 1,296 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $754.6K | 26,844 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $755.5K | 5,495 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $759.0K | 23,374 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $767.6K | 8,377 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $774.3K | 18,254 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $776.2K | 9,791 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $779.5K | 7,776 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $796.7K | 11,594 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $813.0K | 17,331 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $829.9K | 38,279 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $841.7K | 19,244 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $846.3K | 20,850 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $855.6K | 28,171 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $857.0K | 12,943 | 0.0% |