Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $108 | 2,519 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $111 | 817 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $111 | 1,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $114 | 1,326 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $116 | 752 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $116 | 1,143 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $118 | 6,538 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $124 | 1,306 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $126 | 3,490 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $130 | 15,140 | 0.0% |
| Dillard's Inc CL A(DDS) | COMMON | 254067101 | $135 | 417 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $136 | 1,381 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $137 | 3,002 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $140 | 8,702 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $140 | 2,902 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $144 | 3,286 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $149 | 496 | 0.0% |
| FOX Corp(FOX) | COMMON | 35137L204 | $152 | 5,355 | 0.0% |
| Ishares Commod Select Strat(COMT) | Exchange Traded Funds - Commodity | 46431W853 | $152 | 5,397 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $157 | 1,988 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $161 | 2,412 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $166 | 1,058 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $172 | 1,224 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $175 | 2,248 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | Exchange Traded Funds - Commodity | 46090F100 | $175 | 11,840 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $179 | 349 | 0.0% |
| First Trust Global Tactical(FTGC) | Exchange Traded Funds - Commodity | 33739H101 | $181 | 7,383 | 0.0% |
| Abrdn Bloomberg All Commodit(BCD) | Exchange Traded Funds - Commodity | 003261203 | $193 | 5,590 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $196 | 4,328 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $197 | 2,315 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $203 | 922 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $206 | 24,681 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $222 | 791 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $222 | 3,493 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $225 | 5,487 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $225 | 6,795 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $236 | 606 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $240 | 912 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $242 | 10,809 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $245 | 3,384 | 0.0% |
| Liberty Media Group(LM05) | COMMON | 531229870 | $247 | 4,629 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $249 | 10,474 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $258 | 8,422 | 0.0% |
| Schneider National Inc(SNDR) | COMMON | 80689H102 | $259 | 11,081 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $266 | 2,867 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $268 | 5,326 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $269 | 1,351 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $277 | 2,104 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $282 | 1,721 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $289 | 1,164 | 0.0% |