Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 23,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.2K | 154,600 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.3K | 244,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $3.3K | 39,280 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3K | 13,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 40,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 24,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 40,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 36,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.4K | 20,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 34,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 31,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 120,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 59,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6K | 23,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 62,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 48,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.7K | 44,713 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 305,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.8K | 196,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 43,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 9,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 49,100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.9K | 61,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 23,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 32,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 136,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 111,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 85,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0K | 51,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 322,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 112,100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1K | 96,700 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.2K | 87,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2K | 116,568 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5K | 238,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 119,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 16,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 25,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 124,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7K | 118,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7K | 206,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.7K | 241,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 31,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 45,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.0K | 171,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1K | 106,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 50,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.2K | 19,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5K | 248,100 | 0.0% |