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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $558 | 11,944 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $562 | 9,495 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $567 | 23,151 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $568 | 24,845 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $571 | 57,742 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $573 | 18,043 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $579 | 1,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $581 | 13,446 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $583 | 8,650 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $585 | 8,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $587 | 3,762 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $589 | 21,470 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $591 | 3,302 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $593 | 6,667 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $597 | 5,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $598 | 22,377 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $605 | 5,024 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $607 | 22,460 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $612 | 8,504 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $612 | 1,039 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $615 | 7,958 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $622 | 11,726 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $622 | 70,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $623 | 11,621 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $626 | 11,229 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $629 | 13,267 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $631 | 2,504 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $632 | 16,889 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $634 | 6,666 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $644 | 15,991 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $645 | 15,450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $647 | 10,856 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $648 | 14,912 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $650 | 340 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $652 | 23,865 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $652 | 38,609 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $656 | 4,256 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $659 | 10,496 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $668 | 11,739 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $673 | 9,079 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $673 | 9,973 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $674 | 3,508 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $677 | 14,835 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $690 | 2,182 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $690 | 5,130 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $693 | 14,791 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $702 | 5,023 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $703 | 20,388 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $703 | 117,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $706 | 14,559 | 0.0% |