Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 10,955 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $104 | 17,637 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $106 | 15,124 | 0.0% |
| Diversified Healthcare TR COM(DHC) | SH BEN INT | 25525P107 | $132 | 41,215 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $141 | 12,964 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $147 | 13,045 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $170 | 10,397 | 0.0% |
| The Necessity Retail REIT in COM Class A | COM CLASS A | 02607T109 | $171 | 21,561 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $171 | 11,692 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $179 | 18,016 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $189 | 15,810 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $200 | 3,608 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $200 | 14,541 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $202 | 7,073 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $205 | 824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 6,676 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $206 | 2,050 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206 | 1,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207 | 1,750 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $208 | 28,402 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $210 | 2,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $212 | 1,055 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $213 | 2,779 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM SHS BEN INT | 67623C109 | $214 | 8,316 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $215 | 146 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $217 | 4,305 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $217 | 1,090 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $217 | 1,971 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 1,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219 | 6,054 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $219 | 1,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $220 | 3,608 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $222 | 5,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $225 | 8,520 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $228 | 9,143 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $233 | 3,645 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233 | 17,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236 | 4,789 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $237 | 500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $240 | 6,619 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242 | 512 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $243 | 500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $246 | 25,085 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $246 | 2,507 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $248 | 1,860 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $248 | 743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249 | 1,820 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $253 | 3,511 | 0.0% |
| Service Pptys TR COM(SVC) | SH BEN INT | 81761L102 | $254 | 28,789 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $256 | 666 | 0.0% |