Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $865 | 25,758 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $875 | 5,064 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $886 | 65,255 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $895 | 2,322 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $898 | 7,937 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $901 | 5,362 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $902 | 25,825 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $904 | 64,692 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $912 | 15,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $913 | 31,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $920 | 4,057 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $922 | 14,097 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $932 | 13,811 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $934 | 5,857 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $944 | 4,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $955 | 1,933 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $959 | 22,996 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $965 | 13,168 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $972 | 20,301 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $973 | 47,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $978 | 17,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $979 | 10,763 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $980 | 20,883 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $995 | 30,366 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $997 | 4,593 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 29,295 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 10,722 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 9,947 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 16,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 60,125 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 12,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,254 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 16,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,823 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 2,684 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,221 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,286 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 61,096 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 5,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 11,232 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 47,676 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 32,064 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 22,686 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 65,337 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 63,090 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 23,178 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,764 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,664 | 0.0% |