Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6K | 58,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.6K | 124,585 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26.8K | 1,232,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.9K | 126,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 383,366 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.1K | 244,319 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $27.1K | 2,757,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.2K | 317,718 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.3K | 162,244 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.9K | 311,117 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.0K | 711,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 202,416 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.1K | 136,662 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.1K | 441,073 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $28.3K | 2,167,028 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 166,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.6K | 638,502 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28.8K | 410,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 136,147 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.2K | 1,027,679 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $29.3K | 2,980,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $29.3K | 2,994,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.4K | 140,276 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.6K | 168,587 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.0K | 353,463 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.0K | 166,113 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.1K | 120,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2K | 260,801 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $30.4K | 2,315,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.5K | 192,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.9K | 64,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.0K | 69,251 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.2K | 220,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4K | 137,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5K | 404,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.8K | 284,548 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4K | 88,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.6K | 684,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2K | 247,088 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $33.3K | 3,418,728 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $33.5K | 3,425,290 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $33.8K | 3,465,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.9K | 139,830 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.1K | 390,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.8K | 143,996 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $35.9K | 3,651,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.0K | 131,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 355,946 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $36.1K | 3,725,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $36.1K | 3,354,608 | 0.0% |