Q2 2022 Holdings
Filed 2022-08-15 | 206 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $35.6M | 1,003,337 | 25.5% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $33.2M | 1,964,120 | 23.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.1M | 730,255 | 22.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $18.6M | 435,936 | 13.3% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $13.5M | 166,506 | 9.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 4,913 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 13,258 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $819.0K | 15,259 | 0.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $198.0K | 13,500 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $84.8K | 1,296,334 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $79.0K | 1,542,195 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $73.0K | 199 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $70.9K | 1,040,210 | 0.1% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $70.4K | 997,650 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $64.8K | 1,155,944 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $57.1K | 969,013 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $55.5K | 692,499 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $55.0K | 556,953 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $53.9K | 4,597,706 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $47.9K | 1,293,238 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $47.8K | 2,683,989 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $47.2K | 1,687,223 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $45.9K | 3,814,249 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $45.7K | 3,254,670 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $45.4K | 1,230,416 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $45.3K | 74,342 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $44.8K | 529,099 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $44.4K | 2,412,391 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $43.8K | 686,670 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $42.3K | 217,707 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $40.6K | 1,333,091 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $38.7K | 1,250,959 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $35.2K | 225,097 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $33.4K | 50,795 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $32.6K | 1,869,600 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $31.1K | 355,810 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.9K | 247,827 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $30.4K | 334,150 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $30.3K | 2,003,961 | 0.0% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $30.0K | 677,700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $28.1K | 1,673,846 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.9K | 306,265 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $26.3K | 157,620 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $24.7K | 260,040 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $24.1K | 148,225 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $24.0K | 319,996 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $23.8K | 375,618 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $23.7K | 523,417 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.7K | 299,621 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $23.5K | 245,601 | 0.0% |