Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $21 | 897 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $39 | 1,228 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $77 | 1,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $110 | 2,563 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111 | 22,122 | 0.0% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $120 | $6,537,000,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127 | 228 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $134 | 14,877 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $137 | 15,181 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $156 | 15,624 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $204 | 34,080 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205 | 2,359 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206 | 2,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 1,971 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207 | 881 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212 | 2,440 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213 | 5,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 609 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,110 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $218 | 2,366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222 | 863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223 | 1,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226 | 1,736 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226 | 3,580 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230 | 622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231 | 4,133 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $231 | 28,813 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $236 | 3,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238 | 1,010 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $253 | 996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,224 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256 | 2,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 1,549 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $262 | 956 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $278 | 1,410 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $279 | 3,205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $285 | 2,145 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $287 | 3,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $317 | 1,790 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $343 | 4,761 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $358 | 4,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $365 | 563 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370 | 3,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,765 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $373 | 3,329 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380 | 1,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 992 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $385 | 2,405 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $394 | 10,944 | 0.0% |