Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 260,200 | 98.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 127,564 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7K | 336,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.2K | 111,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 182,312 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.0K | 535,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.9K | 54,320 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8K | 73,202 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.8K | 236,536 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6K | 15,120 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.1K | 123,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 55,900 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.9K | 212,779 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.5K | 82,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 71,470 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 84,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 30,100 | 0.0% |