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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $24 | 283 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON | 84860W300 | $24 | 491 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $25 | 300 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON | 729640102 | $25 | 777 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $25 | 566 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $25 | 535 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $26 | 990 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $26 | 140 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $26 | 230 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $27 | 1,155 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $27 | 597 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $27 | 972 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $27 | 394 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $27 | 171 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $28 | 328 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $28 | 199 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $28 | 528 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $28 | 202 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $28 | 437 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $29 | 109 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $30 | 1,075 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $30 | 175 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $30 | 78 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $30 | 342 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $30 | 266 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $30 | 828 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $30 | 290 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $32 | 131 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $32 | 124 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $32 | 209 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $33 | 301 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $33 | 135 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COMMON | 264411505 | $34 | 524 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $34 | 500 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $34 | 586 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $34 | 146 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $35 | 793 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $35 | 117 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $35 | 396 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $35 | 167 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $40 | 533 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $40 | 56 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $40 | 296 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $40 | 23 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $41 | 196 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $42 | 733 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $42 | 151 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $43 | 189 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $43 | 255 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $45 | 269 | 0.0% |