Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 156,546 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.6K | 147,121 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 100,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 66,823 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 41,690 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 129,220 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.1K | 128,467 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 76,627 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 41,327 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1K | 43,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 15 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2K | 46,810 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 5,206 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.3K | 159,604 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 108,727 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 397,293 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $6.5K | 108,310 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.6K | 92,496 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.6K | 167,544 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.7K | 331,581 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8K | 52,323 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.9K | 257,156 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 119,557 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 40,283 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 71,693 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 18,525 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 121,815 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1K | 51,338 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.1K | 26,302 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.2K | 332,856 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.3K | 184,433 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 132,564 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3K | 316,532 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.4K | 61,688 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 28,297 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4K | 58,978 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 210,161 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.6K | 255,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6K | 97,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 41,738 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 55,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.7K | 662,635 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 261,258 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.8K | 308,659 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.8K | 312,387 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.9K | 302,919 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 42,518 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $8.0K | 188,480 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1K | 20,295 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.1K | 122,000 | 0.0% |