Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $3.0M | 137,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0M | 111,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 27,950 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 76,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,628 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1M | 72,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.2M | 72,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 56,108 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2M | 69,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 87,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 155,660 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 27,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 31,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5M | 109,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 10,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 26,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 8,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 185,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 86,308 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 67,407 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 42,327 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0M | 24,510 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 45,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0M | 26,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 209,780 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1M | 25,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1M | 28,980 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2M | 131,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3M | 31,299 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6M | 91,891 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 34,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 60,713 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6M | 41,624 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.7M | 223,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,741 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8M | 132,331 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 329,853 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.0M | 484,270 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 216,340 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 10,857 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3M | 77,960 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5M | 236,970 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.5M | 145,240 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.7M | 57,700 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.7M | 164,603 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7M | 18,848 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 114,232 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0M | 23,857 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 53,098 | 0.1% |