Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COMMON | 574599106 | $12 | 164 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON | 456237106 | $12 | 460 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $12 | 337 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $12 | 23 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $12 | 45 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $12 | 47 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $12 | 107 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $12 | 48 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $12 | 2 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON | G7997R103 | $13 | 114 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $13 | 93 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $13 | 338 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $13 | 585 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $13 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14 | 103 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $14 | 84 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $14 | 62 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $15 | 120 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $16 | 348 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $16 | 60 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $17 | 157 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $17 | 189 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $17 | 69 | 0.0% |
| Brandywine Rlty Trust(BDN) | COMMON | 105368203 | $17 | 1,263 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COMMON | 048269203 | $18 | 619 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $18 | 1,207 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $19 | 181 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19 | 106 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $20 | 220 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $20 | 31 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $20 | 208 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $20 | 333 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $20 | 478 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $20 | 231 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $21 | 217 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $22 | 119 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON | 67623C109 | $22 | 872 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $22 | 969 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $23 | 120 | 0.0% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $23 | 710 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $23 | 1,441 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $23 | 101 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $23 | 257 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $23 | 74 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $23 | 1,045 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $23 | 318 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON | 84860W300 | $24 | 491 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $24 | 283 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $24 | 634 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $24 | 984 | 0.0% |