Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 25,065 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 173,146 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 24,185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 20,040 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.3K | 71,691 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 30,467 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 76,238 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4K | 75,979 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 14,739 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 142,996 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 37,088 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 110,814 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 75,536 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 12,669 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5K | 206,345 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 44,141 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 358,714 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 223,026 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 23,966 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 119,468 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6K | 249,792 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6K | 80,677 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6K | 253,065 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.6K | 85,484 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 13,586 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6K | 16,777 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 45,941 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7K | 127,213 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 80,445 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,700 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7K | 118,964 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 48,959 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.8K | 38,351 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 31,943 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 155,937 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 71,441 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 62,518 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,130 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9K | 23,680 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 108,466 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 159,847 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0K | 143,147 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 60,348 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 128,259 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 278,035 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 49,531 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0K | 112,951 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.0K | 82,383 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 94,187 | 0.0% |