Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $13 | 897 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65 | 1,712 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $77 | 76,615 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $79 | 1,802 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $95 | 13,541 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $100 | 12,502 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $101 | 25,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102 | 624 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $107 | 10,671 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $110 | 11,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210 | 1,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215 | 742 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $218 | 685 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 1,994 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225 | 1,314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227 | 2,942 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $230 | 8,148 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $230 | 2,499 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $233 | 1,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238 | 2,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 3,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 821 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251 | 1,611 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256 | 9,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,218 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $270 | 1,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 1,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,663 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281 | 9,693 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $285 | 971 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 3,834 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $288 | 14,402 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $288 | 1,736 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $290 | 4,536 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $295 | 6,382 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298 | 1,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303 | 4,806 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $315 | 10,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $318 | 1,324 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325 | 2,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 2,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330 | 4,023 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $340 | 5,112 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361 | 3,348 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $364 | 6,069 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $366 | 6,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $386 | 6,322 | 0.0% |