Q3 2021 Holdings
Filed 2021-10-21 | 82 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 50,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 53,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 123,200 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.1K | 66,025 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 320,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 97,975 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 216,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 82,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1K | 171,100 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 343,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 465,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,600 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.6K | 370,750 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.7K | 232,300 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 269,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 33,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 33,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 41,175 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 5,625 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $84.6K | 1,609,000 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $113.0K | 3,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $116.0K | 280 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $120.0K | 1,800 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $156.0K | 6,000 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $734.0K | 6,400 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $887.0K | 3,900 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $905.0K | 1,360 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $990.0K | 5,900 | 8.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 203,100 | 30.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 111,850 | 34.3% |