Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $308 | 7,183 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $309 | 17,947 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $309 | 876 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $309 | 4,403 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $311 | 1,791 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $311 | 1,034 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $312 | 2,794 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $315 | 15,211 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $317 | 3,022 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $321 | 4,707 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $322 | 6,779 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $323 | 2,070 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $323 | 17,746 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $323 | 148,654 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $324 | 4,477 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $325 | 6,322 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $329 | 5,862 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $329 | 9,302 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $330 | 4,685 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331 | 3,281 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $331 | 1,441 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $332 | 9,629 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $333 | 1,871 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 647 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $336 | 4,473 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $338 | 5,657 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $338 | 23,856 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $340 | 4,392 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $340 | 1,968 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $344 | 10,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $346 | 4,451 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $353 | 6,777 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $354 | 6,842 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $355 | 3,462 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $356 | 8,644 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $357 | 7,983 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $357 | 7,304 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $358 | 1,269 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $364 | 1,386 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365 | 12,136 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $366 | 3,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $367 | 14,100 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $368 | 7,220 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $368 | 12,422 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $370 | 944 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $370 | 3,632 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $371 | 13,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 3,175 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $376 | 3,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 1,918 | 0.0% |