Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $250 | 38,041 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $253 | 3,555 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $254 | 3,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $255 | 4,378 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $255 | 5,323 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $258 | 5,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $260 | 10,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $260 | 1,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 7,883 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $270 | 4,520 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $270 | 5,357 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $271 | 23,524 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272 | 2,605 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $275 | 24,154 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $277 | 6,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $282 | 2,343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $282 | 865 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287 | 546 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $288 | 2,788 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $290 | 4,306 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $291 | 8,038 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291 | 4,251 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $292 | 11,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $293 | 6,072 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $295 | 8,465 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $295 | 3,540 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $295 | 6,384 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $296 | 6,750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $299 | 1,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 2,834 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $304 | 921 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $306 | 17,192 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $308 | 2,024 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $310 | 3,674 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $311 | 29,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $313 | 2,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $316 | 3,139 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $318 | 11,829 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $319 | 43,720 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $320 | 1,590 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $320 | 1,437 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321 | 1,324 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $321 | 47,595 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322 | 3,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $323 | 4,014 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $324 | 17,012 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $325 | 1,206 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $329 | 1,507 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $330 | 26,121 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $330 | 8,953 | 0.0% |