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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 22,226 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,895 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 25,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,459 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,768 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,659 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 5,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,571 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $1.1K | 554,414 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,375 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,741 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,644 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 37,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,719 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 31,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,235 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 15,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,218 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 30,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 5,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,421 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.2K | 120,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.2K | 250,451 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2K | 59,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 26,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,477 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 61,575 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 23,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,373 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 124,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,273 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 9,339 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.3K | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 57,863 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,785 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 14,901 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 11,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,437 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 76,560 | 0.0% |