Q2 2021 Holdings
Filed 2021-08-16 | 215 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 18,506 | 81.5% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $42.1K | 353,511 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35.8K | 275,564 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.9K | 388,524 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.3K | 496,377 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.0K | 506,877 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.4K | 99,276 | 0.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $19.9K | 850,772 | 0.3% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.9K | 652,610 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.8K | 542,006 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 121,834 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.6K | 293,143 | 0.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 33,195 | 0.3% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $18.3K | 1,657,713 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0K | 72,328 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 146,211 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 181,970 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.4K | 288,316 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.9K | 147,935 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6K | 74,950 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.3K | 91,708 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.1K | 616,770 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.5K | 219,028 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.4K | 107,748 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $13.4K | 199,029 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.6K | 454,393 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.6K | 270,265 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.5K | 198,957 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 83,240 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 141,225 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 281,465 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.3K | 162,947 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 232,137 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.2K | 211,271 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $11.2K | 233,197 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.1K | 328,307 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $9.8K | 201,016 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.5K | 294,915 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.4K | 511,065 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.4K | 124,592 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3K | 129,450 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.1K | 140,535 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.9K | 215,321 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 184,150 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 54,223 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6K | 195,707 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $8.0K | 264,256 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.9K | 111,605 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.8K | 549,882 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8K | 430,220 | 0.1% |