Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $25.0K | 268,774 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $26.0K | 3,603,905 | 0.0% |
| Warrior MET Coal LLC(HCC) | COM | 93627C101 | $26.4K | 432,661 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $26.7K | 1,161,235 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31.9K | 2,200,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $32.1K | 1,891,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 588,072 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $35.1K | 1,010,263 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $35.4K | 1,386,660 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $37.6K | 238,110 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $38.1K | 570,236 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38.8K | 299,361 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.3K | 1,665,153 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $44.8K | 244,236 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $45.4K | 4,527,319 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $49.7K | 348,764 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $56.6K | 898,788 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $63.7K | 799,698 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $76.1K | 3,270,119 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.7K | 1,538,579 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $113.9K | 1,623,747 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $114.6K | 3,787,437 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $125.9K | 2,244,720 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $130.7K | 515,100 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $263.0K | 70,000 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $314.0K | 10,000 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $549.0K | 170,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 3,723 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $822.0K | 5,835 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 3,301 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 5,000 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 9,497 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 64,230 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.5M | 221,757 | 0.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.6M | 38,543 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 46,067 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 24,286 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.1M | 170,478 | 0.4% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.1M | 38,438 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 16,336 | 0.6% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.9M | 322,764 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $2.9M | 230,762 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 21,471 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.5M | 35,955 | 0.7% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $3.7M | 194,565 | 0.8% |
| Braze Inc(BRZE) | COM | 10576N102 | $4.2M | 78,753 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.1M | 38,050 | 1.1% |
| Argenx SE(ARGX) | COM | 04016X101 | $6.3M | 16,460 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 284,730 | 1.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.5M | 301,929 | 1.3% |