Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $17.6K | 112,236 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.0K | 132,456 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.2K | 120,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 131,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.3K | 502,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 179,253 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $19.0K | 2,400,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $19.2K | 572,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19.2K | 1,217,908 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.6K | 359,614 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $20.0K | 1,222,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.3K | 707,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.6K | 263,148 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.6K | 208,421 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.7K | 98,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.7K | 364,016 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.2K | 1,206,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.1K | 89,657 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.2K | 354,373 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.7K | 750,860 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.8K | 694,243 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $23.0K | 150,016 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $23.2K | 1,584,857 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8K | 237,903 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.9K | 118,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.2K | 256,718 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.3K | 280,498 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.8K | 1,706,070 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.9K | 300,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0K | 369,187 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $25.3K | 174,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.8K | 258,960 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.9K | 243,370 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.5K | 4,602 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 96,770 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $28.2K | 428,700 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.5K | 1,190,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 49,055 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $30.4K | 402,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.5K | 271,003 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.8K | 606,083 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.8K | 239,671 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $32.1K | 1,526,297 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.5K | 390,744 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.5K | 632,612 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $33.0K | 542,472 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.5K | 1,121,930 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.6K | 65,242 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.9K | 123,801 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.0K | 194,100 | 0.0% |