Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 35,963 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 200,100 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $8.7K | 55,186 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $8.8K | 235,205 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 4,400 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $8.9K | 610,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $8.9K | 860,807 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $9.0K | 120,045 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.0K | 390,209 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.0K | 74,066 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $9.2K | 31,715 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.3K | 135,346 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.4K | 80,074 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $9.4K | 133,160 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $9.5K | 189,378 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.6K | 68,652 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $9.7K | 646,320 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $9.8K | 341,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9K | 150,328 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $9.9K | 282,080 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $9.9K | 350,993 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10.0K | 78,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 117,052 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.0K | 58,021 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $10.2K | 1,750,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.3K | 31,084 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.3K | 207,805 | 0.0% |
| State Street Bank(STT) | COM | 857477103 | $10.4K | 133,669 | 0.0% |
| Conyers Park III Acquisition | COM | 21289P201 | $10.4K | 1,027,847 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.4K | 48,126 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.5K | 9,022,812 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.6K | 135,111 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.7K | 151,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.9K | 280,461 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $10.9K | 65,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $10.9K | 124,261 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $10.9K | 80,013 | 0.0% |
| Annaly MTG Mgmt Inc(NLY) | COM | 035710839 | $11.0K | 520,101 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $11.0K | 129,816 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.0K | 274,705 | 0.0% |
| Western Alli Bank(WAL) | COM | 957638109 | $11.0K | 185,289 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.1K | 1,901,763 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $11.3K | 627,423 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.4K | 102,362 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $11.7K | 380,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 380,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 88,000 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $12.0K | 175,000 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $12.2K | 682,640 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.2K | 213,805 | 0.0% |