Q1 2022 Holdings
Filed 2022-05-13 | 206 holdings | $184.9M | 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 | $64.9M | 2,028,725 | 35.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $40.2M | 720,497 | 21.7% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $29.5M | 737,737 | 16.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $21.3M | 409,039 | 11.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $13.3M | 466,600 | 7.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $7.2M | 401,700 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 4,506 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.4M | 5,236 | 1.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $393.0K | 6,092 | 0.2% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $102.7K | 998,648 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $101.2K | 1,639,706 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $90.8K | 1,122,663 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $78.5K | 1,104,443 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $74.4K | 5,088,990 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $73.6K | 879,070 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $69.0K | 924,717 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $67.1K | 1,010,202 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $64.0K | 1,299,405 | 0.0% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $63.1K | 1,214,600 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $62.6K | 578,050 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $59.7K | 642,772 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $57.2K | 1,127,482 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $52.8K | 212,631 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $52.7K | 3,254,670 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $47.5K | 1,629,154 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $47.1K | 688,947 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $46.0K | 1,113,140 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $44.8K | 2,885,358 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $44.2K | 1,631,487 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $43.9K | 3,394,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $42.6K | 55,751 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $40.1K | 1,544,254 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $39.8K | 53,719 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $38.9K | 475,970 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $37.4K | 2,132,482 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $37.0K | 181 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $35.8K | 225,767 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $34.7K | 496,191 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $34.4K | 1,818,562 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $33.7K | 2,003,961 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $30.9K | 376,315 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.6K | 222,103 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $30.5K | 1,097,447 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $29.1K | 341,808 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $28.8K | 280,438 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $28.7K | 243,196 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $28.4K | 404,198 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $27.6K | 163,463 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.2K | 88,182 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.1K | 161,782 | 0.0% |