Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 61 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 14 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1 | 16 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 117 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2 | 16 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 66 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 18 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2 | 36 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 1,234 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 177 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 272 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 1,665 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3 | 41 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3 | 40 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 25 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3 | 174 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 20 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 75 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4 | 316 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 90 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 237 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4 | 131 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 165 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 427 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5 | 154 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5 | 144 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5 | 96 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 15 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5 | 46 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5 | 196 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 124 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 108 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5 | 54 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5 | 257 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 132 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 37 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6 | 9 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 44 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 52 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 180 | 0.0% |