Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $357.0K | 5,777 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $357.0K | 10,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $358.0K | 7,502 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $358.3K | 1,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $362.7K | 21,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $367.4K | 19,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $369.3K | 5,803 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $370.5K | 12,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $374.1K | 3,632 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $380.4K | 9,370 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $381.5K | 3,953 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $381.9K | 8,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $383.4K | 3,428 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $398.1K | 22,340 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $398.8K | 13,027 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $404.2K | 19,990 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $405.8K | 3,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $417.8K | 62,358 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $419.2K | 8,100 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $425.0K | 23,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $435.4K | 4,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $439.5K | 15,978 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $439.6K | 9,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $447.1K | 29,459 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $452.1K | 3,538 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $460.0K | 9,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $465.6K | 25,900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $466.7K | 61,987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $474.6K | 6,657 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $477.3K | 8,211 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $479.9K | 15,579 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $485.9K | 2,612 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $488.7K | 6,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $493.5K | 24,034 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $503.4K | 2,615 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $512.4K | 13,559 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $517.0K | 3,139 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $519.9K | 8,886 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $524.3K | 9,774 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $528.8K | 7,678 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $531.3K | 2,597 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $534.5K | 13,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $537.4K | 2,365 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $546.7K | 112,287 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $552.4K | 4,416 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $555.4K | 11,405 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $566.6K | 10,715 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $575.3K | 11,685 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $603.8K | 14,174 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $612.3K | 20,800 | 0.0% |