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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $452 | 34,470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $455 | 3,342 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $455 | 8,202 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $456 | 6,630 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $459 | 47,595 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $464 | 1,125 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $465 | 3,344 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $466 | 32,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $470 | 8,530 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $473 | 412 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $474 | 6,940 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $479 | 26,394 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $483 | 58,817 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $486 | 7,456 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $487 | 25,566 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $488 | 32,085 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $490 | 19,001 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $493 | 8,026 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $496 | 28,769 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $499 | 2,704 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $499 | 27,078 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $500 | 7,082 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $500 | 14,604 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $509 | 46,108 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $513 | 7,679 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $514 | 8,965 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $518 | 46,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $520 | 6,344 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $520 | 27,745 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $521 | 2,529 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $522 | 24,514 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $528 | 60,578 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $531 | 33,672 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $539 | 26,329 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $540 | 7,554 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $540 | 17,017 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541 | 40,766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $542 | 1,993 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $550 | 5,704 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $553 | 8,270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $557 | 3,763 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $566 | 2,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $573 | 438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $579 | 5,559 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $580 | 10,245 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $588 | 39,619 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $598 | 22,477 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $598 | 60,295 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $602 | 4,215 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $604 | 36,424 | 0.0% |