| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1 | 0 | 0.00% | ||
| 2 | RMR GROUP INC | 5 | 0 | 0.00% | ||
| 3 | ABBVIE INC | 175 | 11,000 | 0.00% | ||
| 4 | NORTHROP GRUMMAN CORP | 49 | 11,000 | 0.00% | ||
| 5 | LASALLE HOTEL PPTYS | 400 | 12,000 | 0.00% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 200 | 13,000 | 0.00% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 151 | 13,000 | 0.00% | ||
| 8 | WELLS FARGO & CO NEW | 262 | 14,000 | 0.00% | ||
| 9 | MICHAEL KORS HLDGS LTD | 357 | 15,000 | 0.00% | ||
| 10 | VISA INC | 196 | 15,000 | 0.00% | ||
| 11 | DOMINOS PIZZA INC | 99 | 16,000 | 0.00% | ||
| 12 | WASHINGTON PRIME GROUP NEW | 2,000 | 21,000 | 0.00% | ||
| 13 | PENNSYLVANIA REAL ESTATE INV | 1,100 | 21,000 | 0.00% | ||
| 14 | HENRY JACK & ASSOC INC | 246 | 22,000 | 0.00% | ||
| 15 | IDEXX LAB | 192 | 23,000 | 0.01% | ||
| 16 | BOEING CO | 145 | 23,000 | 0.01% | ||
| 17 | LIBERTY M SIRIUSXM C | 716 | 24,000 | 0.01% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 2,100 | 24,000 | 0.01% | ||
| 19 | COMCAST CORP NEW | 348 | 24,000 | 0.01% | ||
| 20 | CBL & ASSOC PPTYS INC | 2,300 | 26,000 | 0.01% | ||
| 21 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,000 | 26,000 | 0.01% | ||
| 22 | OWENS-ILLINOIS, INC. | 1,749 | 30,000 | 0.01% | ||
| 23 | FIRSTENERGY CORP | 1,017 | 31,000 | 0.01% | ||
| 24 | DISNEY WALT CO | 309 | 32,000 | 0.01% | ||
| 25 | HEALTHSOUTH CORP | 779 | 32,000 | 0.01% | ||
| 26 | VEREIT | 3,900 | 33,000 | 0.01% | ||
| 27 | CONAGRA BRANDS INC | 855 | 34,000 | 0.01% | ||
| 28 | SIGNATURE BANK | 226 | 34,000 | 0.01% | ||
| 29 | WESTERN ALLIANCE BANCORP | 711 | 35,000 | 0.01% | ||
| 30 | TEXAS CAPITAL BANCSHARES INC | 461 | 36,000 | 0.01% | ||
| 31 | EMPIRE ST RLTY TR INC | 1,800 | 36,000 | 0.01% | ||
| 32 | URSTADT BIDDLE PPTYS INC CL A | 1,500 | 36,000 | 0.01% | ||
| 33 | HOME BANCSHARES INC | 1,290 | 36,000 | 0.01% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 404 | 37,000 | 0.01% | ||
| 35 | EQUINIX INC | 103 | 37,000 | 0.01% | ||
| 36 | TAUBMAN CTRS INC | 500 | 37,000 | 0.01% | ||
| 37 | RETAIL OPPORTUNITY INVTS COR | 1,800 | 38,000 | 0.01% | ||
| 38 | AMERICAN EXPRESS CO | 530 | 39,000 | 0.01% | ||
| 39 | JOHNSON & JOHNSON | 347 | 40,000 | 0.01% | ||
| 40 | AMERICAN CAMPUS CMNTYS INC | 800 | 40,000 | 0.01% | ||
| 41 | SILVER BAY RLTY TR CORP | 2,400 | 41,000 | 0.01% | ||
| 42 | QUEST DIAGNOSTICS INC | 450 | 41,000 | 0.01% | ||
| 43 | HIGHWOODS PPTYS INC | 800 | 41,000 | 0.01% | ||
| 44 | PAYPAL HLDGS INC | 1,055 | 42,000 | 0.01% | ||
| 45 | Forest City Realty Trust Inc | 2,000 | 42,000 | 0.01% | ||
| 46 | MASIMO CORP | 620 | 42,000 | 0.01% | ||
| 47 | PEBBLEBROOK HOTEL TR | 1,400 | 42,000 | 0.01% | ||
| 48 | Terreno Realty Corp | 1,500 | 43,000 | 0.01% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 1,500 | 45,000 | 0.01% | ||
| 50 | B/E AEROSPACE INC | 740 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694126-17-000001, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
