Q4 2021 Holdings
Filed 2022-02-14 | 247 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.1M | 226,096 | 40.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 32,403 | 36.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 30,968 | 8.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 36,834 | 5.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $386.0K | 83,327 | 1.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $243.0K | 43,008 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.4K | 497,662 | 0.4% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $42.0K | 1,280,456 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $40.3K | 644,157 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.5K | 144,112 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $38.8K | 416,986 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.5K | 664,358 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $32.4K | 2,654,205 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.2K | 466,405 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 478,857 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.3K | 416,768 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8K | 538,128 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.7K | 167,198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 156,656 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.3K | 83,728 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.1K | 205,105 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.4K | 1,076,013 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.2K | 1,501,746 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.4K | 223,535 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.6K | 326,167 | 0.1% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $21.0K | 519,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 130,342 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6K | 150,905 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.6K | 181,766 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19.2K | 344,371 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1K | 83,628 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18.4K | 173,041 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 48,585 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.1K | 223,075 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $17.5K | 135,113 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.4K | 262,486 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.4K | 94,526 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 42,624 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.8K | 223,656 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7K | 62,076 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.6K | 130,417 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.3K | 254,218 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.8K | 236,082 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.6K | 45,225 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.4K | 626,211 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.3K | 317,619 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.2K | 294,377 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.2K | 291,265 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.1K | 172,330 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 117,835 | 0.1% |