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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM SHS BEN INT | 456237106 | $258 | 11,397 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $258 | 1,708 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $263 | 6,829 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $265 | 5,773 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $268 | 15,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269 | 1,739 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $273 | 4,104 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $274 | 2,658 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $275 | 5,153 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $280 | 632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 3,461 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281 | 63 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282 | 7,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $284 | 2,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $285 | 1,222 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 3,510 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $287 | 1,659 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $288 | 18,296 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $288 | 4,308 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $289 | 3,531 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $292 | 2,008 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $293 | 1,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $294 | 7,469 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $295 | 12,710 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 10,372 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298 | 6,517 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $301 | 7,936 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $302 | 1,860 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $306 | 4,689 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $306 | 2,817 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306 | 1,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $307 | 6,020 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $307 | 2,397 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $308 | 17,945 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $312 | 5,029 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $312 | 982 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $315 | 2,941 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316 | 5,040 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320 | 4,620 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $321 | 15,191 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $322 | 3,695 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $327 | 16,929 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $328 | 8,470 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $330 | 15,234 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $330 | 1,686 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $331 | 6,470 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $332 | 8,760 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $337 | 5,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 1,230 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $350 | 626 | 0.0% |