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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 44 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,136 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6 | 162 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6 | 9 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7 | 194 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7 | 37 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7 | 12 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 135 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7 | 107 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 506 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7 | 261 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 76 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7 | 30 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8 | 161 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8 | 59 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8 | 346 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8 | 226 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8 | 305 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8 | 48 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8 | 194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 172 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8 | 390 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 459 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9 | 58 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9 | 55 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $9 | 381 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9 | 118 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9 | 1,141 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9 | 268 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9 | 27 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9 | 246 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9 | 111 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9 | 53 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 302 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 330 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10 | 272 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10 | 456 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 74 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10 | 104 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $10 | 77 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 332 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10 | 156 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $10 | 187 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11 | 168 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 115 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 306 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 172 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11 | 426 | 0.0% |