Q3 2021 Holdings
Filed 2021-11-15 | 206 holdings | $163.2M | 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 | $68.1M | 1,810,922 | 41.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.0M | 680,204 | 22.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $24.1M | 497,232 | 14.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $17.3M | 640,300 | 10.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $11.4M | 724,400 | 7.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 4,584 | 1.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $115.1K | 1,130,900 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $98.1K | 1,742,200 | 0.1% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $89.0K | 834,345 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $64.9K | 681,362 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $61.9K | 1,060,708 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $61.8K | 3,999,046 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $60.1K | 270,973 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $56.8K | 3,282,670 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $52.6K | 917,864 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $45.4K | 57,461 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $43.4K | 464,787 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $42.8K | 448,680 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $42.5K | 813,345 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $42.3K | 599,465 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $41.8K | 561,556 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $38.9K | 483,773 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $38.7K | 1,970,744 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $36.3K | 2,925,358 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $34.0K | 1,029,846 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $31.2K | 415,550 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $31.0K | 139 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $30.9K | 393,596 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $30.5K | 218,714 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.2K | 239,587 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $30.0K | 782,212 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $28.9K | 1,063,705 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $28.6K | 154,403 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.3K | 188,062 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $26.6K | 354,574 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $25.5K | 508,507 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $25.3K | 348,463 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $25.2K | 345,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $25.1K | 741,262 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.1K | 445,866 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $24.0K | 343,125 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $23.6K | 224,775 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $23.4K | 776,142 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.3K | 82,649 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $23.2K | 8,685 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $23.1K | 388,895 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $23.1K | 444,141 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $23.0K | 464,828 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $23.0K | 1,278,308 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $22.8K | 373,742 | 0.0% |