Q1 2022 Holdings
Filed 2022-05-06 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $447 | 1,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450 | 2,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $451 | 5,793 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $462 | 1,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491 | 9,199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $504 | 906 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $531 | 1,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $535 | 1,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $541 | 709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558 | 1,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580 | 1,398 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $597 | 49,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $608 | 6,008 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $616 | 1,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $617 | 2,552 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $630 | 4,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641 | 3,173 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $645 | 5,581 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $653 | 49,853 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $659 | 93,687 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686 | 7,858 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $697 | 80,597 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $704 | 24,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $720 | 9,862 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $722 | 69,881 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | COM | 70931T103 | $726 | 43,036 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $743 | 36,091 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $747 | 19,324 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $749 | 16,281 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $753 | 91,016 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $754 | 102,307 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $754 | 2,946 | 0.0% |
| New Residential Investment Cor(RITM) | COM NEW | 64828T201 | $763 | 69,565 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $763 | 42,113 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $764 | 43,793 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $764 | 50,246 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $767 | 9,490 | 0.0% |
| Bain Capital Specialty Finance Inc.(BCSF) | COM STK | 05684B107 | $769 | 49,339 | 0.0% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $774 | 33,248 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $774 | 16,504 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $775 | 53,803 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $775 | 39,529 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $775 | 24,394 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $777 | 37,122 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $779 | 17,713 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $782 | 56,498 | 0.0% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $786 | 53,247 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $787 | 54,725 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $789 | 4,304 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $794 | 57,004 | 0.0% |