Q1 2023 Holdings
Filed 2023-05-15 | 65 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $108.3K | 68,969 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $113.1K | 21,101 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.0K | 30,653 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $157.8K | 11,731 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $165.3K | 13,437 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180.7K | 14,528 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $181.2K | 11,896 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $181.8K | 16,775 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $183.8K | 14,290 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $186.6K | 10,744 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $186.6K | 11,896 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $186.8K | 12,194 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $188.1K | 29,950 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $191.1K | 18,215 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $198.9K | 12,717 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $200.4K | 1,648 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $201.3K | 4,586 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $201.4K | 1,726 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $203.1K | 3,160 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.9K | 16,350 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.0K | 7,877 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $206.4K | 7,827 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $209.8K | 9,928 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $210.7K | 16,063 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $210.8K | 3,714 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $211.3K | 10,007 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $211.8K | 1,371 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212.1K | 17,011 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $214.8K | 3,958 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $228.0K | 6,232 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $234.3K | 20,812 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $235.5K | 509 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $239.6K | 703 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.7K | 2,120 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $246.2K | 3,274 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $255.8K | 1,458 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257.1K | 11,441 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $275.3K | 29,509 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280.9K | 2,978 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $286.8K | 7,701 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287.0K | 2,390 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $312.8K | 17,944 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $314.5K | 14,217 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.0K | 481 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $398.4K | 965 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $445.0K | 1,243 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $448.9K | 18,641 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $453.4K | 2,721 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $700.6K | 17,799 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $909.1K | 27,868 | 0.7% |