Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $833 | 29,863 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $836 | 8,853 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $842 | 9,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $857 | 7,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 3,221 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $872 | 14,642 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $876 | 9,502 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $885 | 40,610 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $888 | 5,692 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $899 | 8,850 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $912 | 22,462 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $914 | 11,834 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $921 | 13,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 5,191 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $922 | 33,903 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $927 | 24,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $930 | 3,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $937 | 2,126 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $938 | 2,823 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $941 | 8,241 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $943 | 393 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $943 | 312,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $946 | 5,199 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $959 | 375,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $963 | 18,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $967 | 17,219 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $968 | 37,169 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $973 | 99,999 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $974 | 15,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $974 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $974 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $976 | 99,999 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $976 | 100,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $988 | 3,912 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $994 | 21,035 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $995 | 46,668 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $996 | 100,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $999 | 5,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,362 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.0K | 100,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 103,226 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,020 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $1.0K | 346,442 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 59,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 20,842 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 11,844 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.0K | 104,000 | 0.0% |