Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM(MNDY) | SHS | M7S64H106 | $300 | 1,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $300 | 42,194 | 0.0% |
| Liberty Media Corp del COM(LM0C) | LBTY SRM S C | 531229789 | $313 | 10,868 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $314 | 3,700 | 0.0% |
| Safehold(SAFE) | COM | 78646V107 | $316 | 13,514 | 0.0% |
| Royal BK(RY) | COM | 780087102 | $319 | 3,150 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $325 | 6,541 | 0.0% |
| Apartment Invt & Mgmt(AIV) | CL A | 03748R747 | $325 | 41,494 | 0.0% |
| Lucid Group(CCIVGBP) | COM | 549498103 | $332 | 78,805 | 0.0% |
| Inmode(INMD) | SHS | M5425M103 | $336 | 15,111 | 0.0% |
| Westlake(WLK) | COM | 960413102 | $339 | 2,424 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $348 | 15,471 | 0.0% |
| Patria Investments Limited(PAX) | CL A | G69451105 | $349 | 22,471 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $351 | 5,832 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $357 | 38,315 | 0.0% |
| Netstreit(NTST) | COM | 64119V303 | $360 | 20,179 | 0.0% |
| United Airls Hldgs(UAL) | COM | 910047109 | $363 | 8,788 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $376 | 38,772 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $378 | 2,900 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $378 | 13,907 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $382 | 28,421 | 0.0% |
| Veris Residential(VRE) | COM | 554489104 | $383 | 24,340 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $390 | 26,745 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $398 | 23,973 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $402 | 4,700 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $404 | 12,582 | 0.0% |
| Uniti Group | COM | 91325V108 | $407 | 70,379 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $407 | 5,782 | 0.0% |
| RB Global(RBA) | COM | 74935Q107 | $414 | 6,188 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $415 | 9,570 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $417 | 14,274 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $421 | 22,134 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $425 | 14,838 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $430 | 50,402 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $430 | 34,075 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $433 | 15,800 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $438 | 3,595 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $443 | 32,528 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $443 | 12,090 | 0.0% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $445 | 34,960 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $447 | 1,579 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $449 | 12,000 | 0.0% |
| JBG Smith(JBGS) | COM | 46590V100 | $451 | 26,508 | 0.0% |
| Viasat(VSAT) | COM | 92552V100 | $457 | 16,366 | 0.0% |
| Paylocity Hldg(PCTY) | COM | 70438V106 | $462 | 2,800 | 0.0% |
| FOX Corp CL(FOX) | COM | 35137L204 | $463 | 16,727 | 0.0% |
| SEI Invts(SEIC) | COM | 784117103 | $464 | 7,300 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $466 | 11,327 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $468 | 5,843 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $473 | 16,050 | 0.0% |