Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.5K | 118,773 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.7K | 71,532 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8K | 51,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 94,720 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9K | 259,880 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.1K | 49,903 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1K | 213,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.3K | 257,365 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.4K | 78,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.5K | 35,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6K | 89,826 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.6K | 115,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 50,007 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8K | 52,450 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.9K | 45,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.0K | 715,457 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.2K | 106,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 116,309 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 106,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.6K | 108,905 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9K | 292,490 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.9K | 223,498 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.9K | 86,671 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $12.9K | 1,301,282 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9K | 119,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 12,132 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 34,816 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.9K | 398,335 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.9K | 252,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 118,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 80,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 99,772 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.2K | 309,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 55,932 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4K | 21,460 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.4K | 2,481,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 52,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6K | 41,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 40,070 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.7K | 50,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $14.9K | 420,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.0K | 454,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.0K | 368,323 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.1K | 453,060 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1K | 257,463 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.3K | 99,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.3K | 104,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15.9K | 1,112,021 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.4K | 3,840,790 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.8K | 345,300 | 0.0% |