Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8M | 183,757 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.8M | 16,861 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.8M | 128,513 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.8M | 79,118 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 42,167 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8M | 22,883 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 40,286 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8M | 187,744 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,327 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,238 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 62,868 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 6,563 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9M | 609,935 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 204,762 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9M | 52,764 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.9M | 133,678 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9M | 28,344 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 52,909 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 154,140 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.9M | 67,367 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9M | 131,260 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.9M | 264,916 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9M | 29,915 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.9M | 175,365 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.9M | 193,347 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9M | 46,266 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0M | 90,324 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0M | 63,995 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0M | 60,354 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.0M | 87,942 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.0M | 74,432 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0M | 240,256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 7,285 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0M | 75,151 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 56,276 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0M | 108,707 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.0M | 536,705 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 98,464 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 89,681 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 95,691 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.0M | 157,340 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 52,043 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.0M | 106,881 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0M | 325,617 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.1M | 2,383,935 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 35,883 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1M | 242,006 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.1M | 1,638,616 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 24,084 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1M | 111,691 | 0.0% |