Q2 2021 Holdings
Filed 2021-08-13 | 202 holdings | $167.3M | 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 | $73.1M | 1,575,158 | 43.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.4M | 668,838 | 21.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $26.1M | 562,460 | 15.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $18.9M | 674,400 | 11.3% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $8.5M | 232,000 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 4,502 | 1.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $157.2K | 1,544,500 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $100.3K | 1,717,800 | 0.1% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $72.7K | 817,372 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $67.3K | 1,158,647 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $64.6K | 648,594 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $59.4K | 284,752 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $54.2K | 1,084,274 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $53.4K | 3,130,926 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $47.0K | 480,650 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $44.0K | 3,084,121 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $44.0K | 486,177 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $43.2K | 568,396 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $43.2K | 834,095 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $42.3K | 1,901,543 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $40.4K | 490,400 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $39.9K | 1,087,800 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $39.1K | 2,730,305 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $37.8K | 344,122 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $35.3K | 236,928 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $31.4K | 414,550 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.0K | 238,987 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $29.9K | 201,489 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $29.6K | 792,612 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $28.6K | 863,825 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $28.3K | 353,378 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $28.0K | 34,895 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $27.9K | 488,800 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $27.7K | 1,029,730 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $27.6K | 1,278,308 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $27.4K | 351,201 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.2K | 350,059 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $26.5K | 464,195 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.9K | 462,191 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $25.3K | 443,808 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.0K | 362,981 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $24.7K | 331,943 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $24.7K | 240,404 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $24.6K | 240,192 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $24.6K | 469,940 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $24.6K | 274,108 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $24.4K | 776,142 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $23.2K | 408,000 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $23.2K | 618,563 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $23.1K | 386,267 | 0.0% |