Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $180.4M | 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 | $66.5M | 1,909,390 | 36.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.8M | 690,669 | 24.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $26.5M | 466,117 | 14.7% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $15.0M | 928,100 | 8.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $14.6M | 521,600 | 8.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $8.4M | 192,700 | 4.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 4,500 | 1.4% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $111.1K | 920,850 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $108.7K | 937,150 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $92.8K | 1,720,600 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $92.6K | 1,316,924 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $90.7K | 900,444 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $69.7K | 4,517,754 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $64.2K | 838,006 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $62.1K | 245,889 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $60.9K | 770,013 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $56.3K | 969,058 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $55.9K | 3,299,670 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $55.1K | 607,161 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $54.0K | 63,895 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $53.2K | 610,036 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $52.9K | 810,768 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $49.3K | 1,160,085 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $48.8K | 843,307 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $47.6K | 1,365,274 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $43.9K | 2,925,358 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $41.0K | 1,357,606 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $40.6K | 239,769 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $38.9K | 495,591 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $38.6K | 1,999,576 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $35.0K | 623,330 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $34.3K | 1,259,743 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $32.6K | 719,212 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $32.2K | 482,625 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $31.4K | 233,804 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $31.2K | 148,605 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $29.6K | 385,855 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $28.7K | 170,408 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $28.2K | 468,640 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.0K | 161,185 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $27.9K | 1,369,347 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $27.9K | 343,900 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $27.7K | 876,170 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $27.6K | 299,414 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $27.5K | 335,200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.5K | 81,678 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $27.5K | 322,016 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $26.7K | 247,128 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $26.7K | 519,010 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $26.7K | 9,202 | 0.0% |