Q1 2022 Holdings
Filed 2022-05-13 | 243 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $173 | 15,445 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $193 | 12,970 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $202 | 3,035 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $211 | 19,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211 | 5,425 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $221 | 10,412 | 0.0% |
| Western Midstream PA(WES) | COM | 958669103 | $231 | 9,150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 7,000 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $238 | 3,297 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $241 | 12,390 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $247 | 10,000 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $247 | 1,880 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $251 | 4,478 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $254 | 7,575 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $255 | 7,108 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $274 | 7,975 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $282 | 5,425 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $282 | 6,303 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $284 | 3,450 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $285 | 3,036 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $298 | 1,119 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $311 | 1,693 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $313 | 3,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $319 | 12,813 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $319 | 9,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $320 | 2,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320 | 5,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $321 | 9,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $324 | 7,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $324 | 1,094 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $325 | 7,470 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $326 | 7,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $327 | 4,248 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $333 | 2,838 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $335 | 4,559 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $337 | 2,900 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $338 | 5,982 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $339 | 16,200 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $348 | 2,700 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $348 | 5,254 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $349 | 3,238 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $349 | 2,553 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $352 | 2,565 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $354 | 6,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $359 | 2,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $369 | 1,069 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $378 | 5,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $380 | 3,950 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $387 | 4,300 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $387 | 3,400 | 0.0% |