Q3 2021 Holdings
Filed 2021-10-26 | 152 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $99 | 13,772 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $201 | 2,714 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $203 | 1,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,261 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206 | 3,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $210 | 3,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 4,007 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $211 | 1,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211 | 4,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 372 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $213 | 521 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $216 | 6,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 222 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $222 | 2,699 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223 | 94 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $224 | 7,432 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $226 | 2,794 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 1,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227 | 474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 5,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 2,361 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $230 | 1,245 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234 | 1,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 1,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235 | 1,683 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238 | 3,986 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $242 | 6,812 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $243 | 1,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 899 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $244 | 820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 5,742 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $248 | 1,479 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $248 | 1,296 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 3,019 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $249 | 5,185 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251 | 1,898 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 4,526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $257 | 3,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,985 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $263 | 4,553 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $263 | 823 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267 | 4,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 1,382 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $270 | 1,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279 | 1,135 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $280 | 354 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281 | 2,314 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $281 | 2,243 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282 | 717 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283 | 2,474 | 0.0% |