Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $707 | 36,400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $709 | 40,400 | 0.0% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $715 | 20,800 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common | 156782104 | $716 | 7,650 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $717 | 4,259 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $720 | 29,800 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $722 | 40,020 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $742 | 15,027 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $750 | 105,129 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common | 53223X107 | $758 | 5,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $763 | 24,900 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $769 | 6,501 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $778 | 5,970 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $801 | 9,169 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $804 | 31,649 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $813 | 25,560 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $821 | 18,262 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $821 | 9,543 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $831 | 5,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | MLP | 65341B106 | $833 | 9,994 | 0.0% |
| Brookfield Renewable COR | Common | 11284V105 | $834 | 19,030 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | ETF | 78464A698 | $836 | 12,130 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $837 | 7,344 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $846 | 13,700 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $853 | 8,157 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $855 | 623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $855 | 6,416 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $858 | 3,008 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $868 | 34,300 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $871 | 1,175 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common | 099502106 | $891 | 10,140 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $897 | 12,636 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $914 | 36,990 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $927 | 4,428 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $946 | 20,517 | 0.0% |
| Stitch FIX Inc(SFIX) | Common | 860897107 | $972 | 96,500 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $991 | 2,217 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.0K | 12,250 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $1.0K | 39,000 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.0K | 5,730 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.0K | 4,933 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF | 464288638 | $1.0K | 18,860 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common | 18539C105 | $1.0K | 31,239 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 14,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $1.1K | 5,824 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $1.1K | 9,296 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.1K | 3,933 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $1.1K | 113,800 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.1K | 6,240 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $1.1K | 42,300 | 0.0% |