Q3 2020 Holdings
Filed 2020-11-10 | 164 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $27.7M | 1,985,277 | 36.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.0M | 557,405 | 29.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $20.6M | 636,595 | 27.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 20,396 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.5M | 3,141 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $707.0K | 21,525 | 0.9% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $41.2K | 275,993 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $25.5K | 743,545 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $25.0K | 423,977 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $25.0K | 377,238 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $24.9K | 722,620 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $24.7K | 818,597 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $24.2K | 1,104,115 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $23.0K | 821,912 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.0K | 109 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $22.6K | 101,473 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $19.8K | 727,700 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $19.6K | 401,118 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.5K | 140,429 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.1K | 321,677 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $18.5K | 1,436,594 | 0.0% |
| TCF Finl Corp COM(TCF) | COM | 872307103 | $18.3K | 783,282 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $18.2K | 810,127 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $18.2K | 1,979,476 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $18.0K | 255,817 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $17.9K | 283,330 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.9K | 283,392 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $17.9K | 325,288 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $17.6K | 355,564 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $17.3K | 424,250 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $17.2K | 680,195 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $17.1K | 1,526,017 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $17.0K | 168,864 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $17.0K | 473,900 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $16.7K | 354,700 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $16.6K | 412,634 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $16.4K | 538,863 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $16.3K | 625,383 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $16.2K | 594,987 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $16.2K | 264,000 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $16.1K | 1,284,651 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $15.2K | 973,703 | 0.0% |
| Broadstone NET Lease Inc CL A COM(BNLEUR) | COM | 11135E104 | $15.2K | 906,229 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $15.0K | 224,197 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $14.8K | 19,475 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $14.3K | 426,953 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $14.1K | 66,167 | 0.0% |
| Canadian IMP BK Comm COM(CM) | COM | 136069101 | $13.5K | 135,687 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $13.2K | 144,604 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $12.8K | 583,228 | 0.0% |