Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $241 | 6,648 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $242 | 18,881 | 0.0% |
| Service Pptys TR COM(SVC) | SH BEN INT | 81761L102 | $243 | 46,488 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $245 | 13,886 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $247 | 7,677 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $247 | 6,443 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $247 | 883 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $249 | 6,444 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $253 | 1,160 | 0.0% |
| Istar Inc | COM | 45031U101 | $255 | 18,580 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $255 | 13,495 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $255 | 4,025 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $257 | 3,345 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $257 | 3,426 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $259 | 18,404 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 1,082 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $261 | 2,737 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262 | 1,352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $266 | 1,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $266 | 1,094 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268 | 1,705 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $269 | 5,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 1,472 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $271 | 13,563 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271 | 2,233 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $272 | 38,735 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272 | 1,294 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $273 | 37,473 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $274 | 2,520 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $280 | 43,720 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $281 | 5,580 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $284 | 719 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284 | 3,209 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $286 | 1,575 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $287 | 5,263 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $289 | 5,959 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $294 | 3,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295 | 4,204 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $299 | 11,032 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $300 | 2,080 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $304 | 1,755 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $306 | 6,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $307 | 9,256 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $308 | 77 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $309 | 8,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $310 | 3,791 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $313 | 11,829 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $315 | 6,880 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $320 | 24,154 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $327 | 1,650 | 0.0% |