Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 213,106 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 199,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 21,466 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.9K | 264,903 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 194,379 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 17,355 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 136,799 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9K | 89,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 21,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 86,188 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 70,972 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 101,343 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 43,673 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 58,351 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.9K | 178,002 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 38,385 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 175,747 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 140,478 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 51,867 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 48,831 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 129,032 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 67,364 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 12,393 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 43,113 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 56,200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.0K | 334,161 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 76,599 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 7,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 14,881 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 43,516 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 77,625 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.0K | 45,849 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 17,891 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 29,799 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 110,254 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 76,761 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 11,726 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.0K | 186,440 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1K | 37,511 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 96,644 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16,408 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 49,842 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 47,985 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 69,324 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 43,757 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 14,920 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 76,439 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 107,799 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,768 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 31,928 | 0.0% |