Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $651 | 25,636 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $654 | 5,766 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $654 | 2,064 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $655 | 31,688 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $667 | 35,757 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $675 | 4,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $675 | 3,816 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $678 | 13,773 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $690 | 3,817 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $697 | 29,729 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $698 | 4,369 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $702 | 30,914 | 0.0% |
| Obseva SA | COM | H5861P103 | $704 | 226,456 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $705 | 62,849 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $709 | 18,946 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $710 | 41,356 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $714 | 3,591 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $714 | 1,983 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $717 | 2,556 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $720 | 35,443 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $727 | 11,888 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $731 | 9,423 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $735 | 103,157 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $746 | 42,068 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $747 | 12,916 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $748 | 16,679 | 0.0% |
| RH(RH) | COM | 74967X103 | $753 | 1,129 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $754 | 79,790 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $761 | 43,679 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $771 | 23,393 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $771 | 4,393 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $774 | 7,111 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $778 | 28,976 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $793 | 43,292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $795 | 11,367 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $800 | 5,620 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $806 | 22,967 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $809 | 32,706 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $817 | 24,224 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $821 | 47,115 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $825 | 43,387 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $826 | 99,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $831 | 8,154 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $842 | 41,398 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $843 | 115,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $847 | 5,400 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $853 | 44,436 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $861 | 7,132 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $865 | 177,891 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $866 | 64,541 | 0.0% |