Q1 2022 Holdings
Filed 2022-05-16 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $274 | 4,442 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $344 | 20,780 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $351 | 21,690 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $373 | 1,249 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $376 | 28,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418 | 820 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $474 | 27,990 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $493 | 7,860 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $578 | 3,121 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $593 | 4,410 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $607 | 64,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $630 | 23,945 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $655 | 8,840 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $670 | 11,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $750 | 20,410 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $779 | 23,330 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $805 | 677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $982 | 10,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,901 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1K | 3,185 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 35,446 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 20,130 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 47,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 16,782 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.9K | 65,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,195 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 40,095 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 25,740 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.9K | 197,940 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.0K | 102,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.0K | 26,535 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 324,185 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7K | 37,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 60,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 49,075 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.5K | 76,810 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 38,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 92,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 108,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 12,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8K | 403,125 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5K | 37,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 99,772 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 72,035 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 127,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,403 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 178,640 | 0.0% |