Q3 2023 Holdings
Filed 2023-10-17 | 605 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $113.3K | 12,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.4K | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $124.9K | 13,923 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $168.4K | 14,735 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200.5K | 1,290 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $203.7K | 8,861 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $204.4K | 9,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205.3K | 1,376 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $211.3K | 2,111 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $211.9K | 11,539 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $214.9K | 2,618 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $217.9K | 18,639 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.1K | 2,403 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $223.5K | 16,457 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $227.6K | 2,983 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $229.8K | 3,061 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.8K | 4,268 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $230.9K | 5,086 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $231.2K | 7,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233.8K | 825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.4K | 956 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $241.4K | 25,116 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $246.9K | 14,297 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $247.8K | 4,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.2K | 4,470 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $250.2K | 7,251 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $253.0K | 4,255 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $256.6K | 1,427 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $258.2K | 5,833 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $259.5K | 6,091 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $259.8K | 6,253 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $259.9K | 12,413 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $260.8K | 4,213 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260.9K | 7,037 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $261.2K | 26,678 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $261.3K | 2,626 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $262.8K | 4,386 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $264.1K | 2,182 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $267.4K | 2,589 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $267.9K | 2,787 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $269.4K | 7,863 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $272.3K | 922 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273.3K | 2,619 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $274.2K | 7,413 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $275.1K | 3,766 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $288.6K | 5,316 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $291.5K | 3,008 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $307.5K | 2,631 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $319.1K | 5,422 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $331.6K | 2,664 | 0.0% |