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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $352 | 5,034 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $352 | 2,327 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $353 | 3,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $355 | 3,039 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $357 | 32,748 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $358 | 1,204 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $361 | 1,745 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $362 | 556 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $365 | 11,873 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $365 | 5,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $365 | 4,036 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $366 | 13,553 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $368 | 14,298 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $371 | 36,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $373 | 1,414 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $373 | 1,537 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $375 | 21,755 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $378 | 14,822 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379 | 3,194 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $381 | 1,227 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384 | 1,290 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $386 | 19,988 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $387 | 1,364 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $387 | 3,403 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $388 | 20,311 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $392 | 1,104 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $396 | 8,098 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $402 | 10,613 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $403 | 1,962 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 6,820 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $404 | 20,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $406 | 5,517 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $409 | 29,014 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $409 | 2,680 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $419 | 2,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420 | 4,864 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | SH BEN INT NEW | 105368203 | $421 | 29,768 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $424 | 3,716 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $425 | 3,560 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $432 | 3,898 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $437 | 5,212 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $440 | 875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443 | 4,251 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $449 | 3,019 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $450 | 38,192 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $450 | 12,510 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $453 | 7,675 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $457 | 3,475 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $458 | 4,025 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $460 | 13,778 | 0.0% |