Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $400 | 11,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 76,600 | 0.0% |
| JD COM Inc F(JD) | SPON ADR CL A | 47215P106 | $402 | 23,263 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $403 | 81,103 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $406 | 26,999 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $407 | 54,204 | 0.0% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $407 | 32,519 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $408 | 37,340 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $408 | 40,971 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $411 | 11,084 | 0.0% |
| CTO Rlty Growth Inc(CTO) | COM | 22948Q101 | $415 | 27,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $415 | 73,272 | 0.0% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $416 | 5,711 | 0.0% |
| ENI SPA Roma F(E) | SPONSORED ADR | 26874R108 | $419 | 12,255 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $419 | 105,009 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $419 | 25,814 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $419 | 2,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $420 | 64,978 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $421 | 34,033 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $422 | 15,744 | 0.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $423 | 78,085 | 0.0% |
| OFG Bancorp F(OFG) | COM | 67103X102 | $424 | 11,295 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $427 | 6,473 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $427 | 106,711 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $430 | 45,223 | 0.0% |
| Blackstone MTG TR(BXMT) | COM CL A | 09257W100 | $431 | 13,701 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $431 | 20,269 | 0.0% |
| Chipmos Technologies I F(IMOS) | SPONSORD ADS NEW | 16965P202 | $431 | 15,313 | 0.0% |
| Reliance STL & Alumi(RS) | COM | 759509102 | $431 | 79,023 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $432 | 42,858 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $432 | 43,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $434 | 48,881 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $438 | 22,338 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $439 | 56,148 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $439 | 15,070 | 0.0% |
| Solaris Oilfield(SEI) | COM CL A | 83418M103 | $440 | 4,967 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $445 | 14,084 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $445 | 17,608 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $447 | 61,176 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $448 | 10,716 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $450 | 15,484 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $451 | 34,970 | 0.0% |
| Amern Tower Corp(AMT) | COM | 03027X100 | $460 | 115,561 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $460 | 46,000 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $463 | 3,463 | 0.0% |
| Companhia de Saneament F(SAJA) | SPONSORED ADR | 20441A102 | $464 | 4,561 | 0.0% |
| Farfetch LTD F(FTCHQ) | ORD SH CL A | 30744W107 | $473 | 7,151 | 0.0% |
| Deutsche BK Aktienge F | NAMEN AKT | D18190898 | $475 | 6,008 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $478 | 229,841 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $481 | 23,674 | 0.0% |