Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $347 | 23,020 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $362 | 11,994 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $366 | 10,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $367 | 13,192 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $367 | 4,655 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $370 | 5,973 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $372 | 3,268 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $383 | 6,547 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $384 | 8,296 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $384 | 5,728 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $386 | 8,493 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $387 | 8,586 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $398 | 2,085 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $402 | 2,084 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $414 | 3,385 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $414 | 20,092 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $422 | 4,320 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $427 | 3,441 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $429 | 6,098 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $443 | 4,561 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $452 | 2,147 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $452 | 1,340 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $453 | 9,476 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $460 | 5,759 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $462 | 20,160 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $469 | 71,759 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $473 | 7,701 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $474 | 3,801 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $476 | 8,219 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $478 | 7,416 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $479 | 14,250 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $480 | 3,227 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $489 | 8,383 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $491 | 8,421 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $492 | 10,596 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $494 | 742 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $496 | 18,578 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $498 | 9,564 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $509 | 27,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $512 | 2,884 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $518 | 8,337 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $520 | 2,967 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $525 | 14,099 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $528 | 10,971 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $528 | 11,407 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $532 | 15,557 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $533 | 2,530 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $533 | 17,592 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $548 | 17,136 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $548 | 5,604 | 0.0% |