Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 133 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.5K | 287 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.5K | 150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.6K | 114 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.6K | 40 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6K | 80 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.6K | 241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 31 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7K | 879 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7K | 75 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.7K | 671 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.7K | 335 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8K | 121 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.8K | 92 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 53 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $7.8K | 1,548 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8K | 300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 16 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8K | 69 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8K | 394 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.8K | 360 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.9K | 133 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9K | 226 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.9K | 104 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 430 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.9K | 58 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9K | 836 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.9K | 25 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 159 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.0K | 210 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.0K | 75 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0K | 67 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.0K | 147 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 104 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.1K | 90 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1K | 138 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.1K | 131 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2K | 107 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 121 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 69 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.2K | 288 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.2K | 347 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.3K | 892 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.3K | 133 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3K | 15 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.4K | 28 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4K | 23 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4K | 141 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.4K | 565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 215 | 0.0% |