Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 84,136 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 32,783 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 18,046 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 19,412 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8K | 37,159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,468 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 11,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 25,545 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 38,963 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 64,488 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 20,907 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,901 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 12,952 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 44,248 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 34,126 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 12,394 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 71,666 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 66,291 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 20,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 24,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,595 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 29,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 25,370 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 155,379 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,760 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 11,580 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 41,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 12,999 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 17,960 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,830 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 18,245 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 49,489 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 22,246 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 24,390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,486 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 17,577 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 12,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,480 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 8,609 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 15,126 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 34,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 10,021 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,798 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 11,248 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 21,626 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3K | 75,819 | 0.0% |