Q4 2021 Holdings
Filed 2022-02-14 | 179 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $660 | 107,389 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $678 | 14,958 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $709 | 13,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 6,100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $716 | 4,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $730 | 1,574 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $738 | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $744 | 4,655 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $792 | 936 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $810 | 9,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $811 | 2,166 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $849 | 28,195 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $887 | 3,512 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $900 | 7,608 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $974 | 37,191 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,518 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2K | 62,011 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2K | 4,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 16,155 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 65,503 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,871 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 197,902 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7K | 15,210 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 8,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 10,573 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 13,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.9K | 21,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.9K | 71,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 80,881 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0K | 104,391 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.1K | 175,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 88,833 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1K | 67,209 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 21,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 79,088 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4K | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 70,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 12,750 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 69,724 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7K | 42,764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 50,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.8K | 122,298 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.9K | 31,270 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.9K | 288,282 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.9K | 128,348 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 69,415 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $3.0K | 442,151 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.2K | 386,563 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 65,268 | 0.0% |