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 |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11 | 168 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 172 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 306 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12 | 122 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $12 | 128 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 167 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12 | 239 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12 | 194 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12 | 463 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12 | 840 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 107 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12 | 389 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 138 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12 | 264 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 106 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12 | 100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13 | 167 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13 | 379 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13 | 201 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13 | 160 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13 | 344 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13 | 63 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 63 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 299 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13 | 160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14 | 40 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $14 | 200 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14 | 281 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14 | 89 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14 | 81 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14 | 66 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14 | 866 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 641 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14 | 262 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14 | 304 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14 | 102 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14 | 240 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15 | 286 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15 | 105 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 298 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $15 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15 | 116 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15 | 146 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15 | 92 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16 | 181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 352 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $16 | 408 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16 | 488 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 66 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 200 | 0.0% |