Q4 2021 Holdings
Filed 2022-02-09 | 239 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $127 | 15,445 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $160 | 10,664 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $176 | 12,970 | 0.0% |
| Western Midstream PA(WES) | COM | 958669103 | $204 | 9,150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204 | 5,425 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $208 | 7,575 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $225 | 7,357 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $235 | 3,078 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239 | 7,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $245 | 10,709 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $247 | 10,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250 | 9,600 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $260 | 3,471 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $263 | 4,583 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $269 | 5,425 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $280 | 2,598 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $287 | 6,167 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $287 | 1,143 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $288 | 7,975 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $290 | 3,052 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 5,107 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $300 | 1,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303 | 4,040 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $309 | 13,145 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $311 | 3,383 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $311 | 2,700 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $320 | 7,700 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $329 | 7,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 11,082 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $337 | 6,461 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $337 | 9,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $339 | 3,950 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $343 | 16,200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $349 | 12,712 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $352 | 2,900 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $358 | 1,723 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $360 | 5,400 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $368 | 2,700 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $369 | 2,729 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $373 | 5,824 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $375 | 4,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375 | 1,508 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $377 | 1,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387 | 4,440 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $389 | 9,440 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $396 | 5,407 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $397 | 3,275 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $400 | 6,100 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $401 | 3,461 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $402 | 2,641 | 0.0% |