Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $60 | 12,539 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $92 | 68,863 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $108 | 10,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $118 | 11,277 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $135 | 12,251 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $141 | 11,352 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $162 | 14,575 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COM | 19626G108 | $164 | 25,355 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $189 | 10,896 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $194 | 10,957 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $206 | 2,166 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $208 | 3,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209 | 974 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $210 | 1,166 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $210 | 2,389 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $210 | 3,383 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $213 | 2,751 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $215 | 1,713 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $217 | 7,851 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $217 | 7,165 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $217 | 8,008 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $219 | 6,060 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $219 | 20,319 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $221 | 7,972 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $222 | 4,125 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $222 | 2,304 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $222 | 8,954 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228 | 986 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $228 | 30,807 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $232 | 7,185 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $234 | 35,411 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $234 | 2,787 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $235 | 5,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,175 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $238 | 2,543 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $240 | 17,130 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242 | 3,028 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $243 | 2,012 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $243 | 3,068 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $243 | 5,722 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $245 | 10,807 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246 | 2,490 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $250 | 2,508 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $256 | 16,346 | 0.0% |
| MGM Growth Pptys LLC CL A(MGP) | COM | 55303A105 | $258 | 7,919 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $259 | 22,164 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $260 | 9,708 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $260 | 10,366 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $262 | 5,466 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $264 | 4,133 | 0.0% |