Q4 2021 Holdings
Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | Stock | 03990B101 | $171 | 2,105 | 0.0% |
| Western Union Co(WU) | Stock | 959802109 | $178 | 9,969 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $178 | 692 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $178 | 1,718 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $183 | 22,200 | 0.0% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $185 | 1,712 | 0.0% |
| The Travelers Companies Inc(TRV) | Stock | 89417E109 | $188 | 1,203 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $192 | 1,407 | 0.0% |
| Store Capital Corporation(S76) | Stock | 862121100 | $194 | 5,634 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $195 | 768 | 0.0% |
| Valley National Bancorp(VLY) | Stock | 919794107 | $198 | 14,373 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $200 | 1,726 | 0.0% |
| Qiagen NV(QGEN) | Stock | N72482123 | $203 | 3,644 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $204 | 976 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Stock | 71943U104 | $204 | 10,835 | 0.0% |
| Graphic Packaging Holding(GPK) | Stock | 388689101 | $208 | 10,676 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $208 | 2,711 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $209 | 8,522 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $214 | 2,949 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $215 | 4,936 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Stock | 529043101 | $216 | 13,806 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $217 | 585 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $217 | 3,566 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $217 | 1,509 | 0.0% |
| DOW Inc(DOW) | Stock | 260557103 | $219 | 3,853 | 0.0% |
| Baker Hughes Company(BKR) | Stock | 05722G100 | $222 | 9,226 | 0.0% |
| Pultegroup Inc(PHM) | Stock | 745867101 | $227 | 3,969 | 0.0% |
| Chimera Investment Corporation | Stock | 16934Q208 | $232 | 15,377 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $235 | 1,491 | 0.0% |
| Enphase Energy Inc(ENPH) | Stock | 29355A107 | $237 | 1,297 | 0.0% |
| Equity Lifestyle Properties(ELS) | Stock | 29472R108 | $238 | 2,712 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $239 | 3,912 | 0.0% |
| TJX Companies Inc New(TJX) | Stock | 872540109 | $239 | 3,149 | 0.0% |
| Camden Property Trust-Sbi(CPT) | Stock | 133131102 | $239 | 1,336 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Stock | 337930705 | $240 | 5,000 | 0.0% |
| Southwest Airlines Co(LUV) | Stock | 844741108 | $241 | 5,615 | 0.0% |
| Agnc Investment Corp(AGNC) | Stock | 00123Q104 | $242 | 16,120 | 0.0% |
| Terminix Global Holdings Inc | Stock | 88087E100 | $245 | 5,408 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | Stock | 531229854 | $245 | 3,869 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $245 | 7,998 | 0.0% |
| Mid America Apartment(MAA) | Stock | 59522J103 | $247 | 1,078 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $247 | 1,461 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $249 | 1,791 | 0.0% |
| Kilroy Realty Corp(KRC) | Stock | 49427F108 | $249 | 3,751 | 0.0% |
| Douglas Emmett Inc(DEI) | Stock | 25960P109 | $251 | 7,489 | 0.0% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $259 | 6,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $261 | 1,684 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $261 | 5,068 | 0.0% |
| First Republic Bank SAN(FRCB) | Stock | 33616C100 | $261 | 1,266 | 0.0% |
| Fidelity National Financial(FNF) | Stock | 31620R303 | $263 | 5,035 | 0.0% |