Q4 2021 Holdings
Filed 2022-02-15 | 89 holdings | $724.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $184 | 10,440 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $192 | 10,751 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $195 | 14,623 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $200 | 11,080 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $201 | 14,276 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203 | 2,953 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $204 | 2,709 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206 | 3,207 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $215 | 380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 419 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $223 | 28,109 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $227 | 10,728 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $231 | 1,698 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238 | 1,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $240 | 572 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242 | 4,041 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $242 | 21,382 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $246 | 26,311 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $247 | 5,774 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $253 | 26,136 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $253 | 24,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 613 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $256 | 8,640 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $257 | 22,306 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $259 | 17,706 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $261 | 17,066 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $262 | 9,518 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $262 | 5,631 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $262 | 22,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 12,038 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $265 | 9,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,026 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $266 | 16,754 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $266 | 7,383 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $269 | 5,590 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $269 | 9,718 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $270 | 10,873 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $271 | 9,157 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $271 | 39,260 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $271 | 10,811 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $272 | 759 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $273 | 1,653 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $273 | 12,146 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $277 | 20,295 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $278 | 4,841 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $279 | 3,892 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $279 | 20,784 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $281 | 32,461 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286 | 5,131 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $288 | 12,066 | 0.0% |