Q1 2021 Holdings
Filed 2021-05-14 | 177 holdings | $135.9M | 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 | $55.6M | 1,619,256 | 40.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.9M | 655,984 | 25.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $21.2M | 559,602 | 15.6% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $11.6M | 328,300 | 8.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $4.8M | 183,080 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.5M | 5,186 | 1.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $2.3M | 158,690 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 17,941 | 1.4% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $69.7K | 770,716 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $61.7K | 1,183,219 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $56.0K | 2,874,637 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $54.6K | 572,953 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $54.4K | 294,888 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $48.7K | 968,320 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $45.7K | 1,185,405 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $39.2K | 426,062 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $38.9K | 1,826,729 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $38.8K | 2,535,973 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $37.8K | 416,722 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $36.5K | 477,400 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $33.0K | 285,204 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $30.8K | 352,306 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $28.7K | 200,288 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $28.7K | 945,997 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.2K | 199,648 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $28.0K | 109 | 0.0% |
| TCF Finl Corp COM(TCF) | COM | 872307103 | $27.3K | 588,304 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $27.1K | 330,997 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $27.0K | 757,929 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $27.0K | 168,237 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $26.2K | 353,378 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $26.1K | 1,657,772 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $25.9K | 336,377 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $25.9K | 810,012 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $25.9K | 907,474 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.2K | 433,082 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $25.0K | 411,497 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $25.0K | 1,146,973 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $24.0K | 882,295 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $23.3K | 224,371 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $23.3K | 360,584 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $23.2K | 255,075 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $23.1K | 256,632 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $23.1K | 383,566 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $22.6K | 430,004 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $22.1K | 308,690 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $21.8K | 393,365 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $21.7K | 341,200 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $21.3K | 86,373 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $21.3K | 386,982 | 0.0% |