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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $5.5K | 307,296 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.6K | 302,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.6K | 62,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 134,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 58,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 8,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8K | 88,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.8K | 304,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $5.9K | 294,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 23,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 29,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0K | 123,514 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 153,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 53,528 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2K | 147,336 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.2K | 120,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5K | 478,286 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6K | 78,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 18,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.7K | 431,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 38,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 43,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 17,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 279,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0K | 154,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 67,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 13,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1K | 77,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.2K | 9,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.2K | 112,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.3K | 226,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3K | 40,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4K | 29,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 75,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.7K | 223,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 32,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 1,336,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9K | 22,491 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 86,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.0K | 2,021,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.0K | 248,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 195,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7K | 107,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.8K | 347,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 121,400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.9K | 81,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 66,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 217,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 388,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.2K | 357,500 | 0.0% |