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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $335 | 4,052 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $337 | 54,155 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $337 | 20,311 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $341 | 1,705 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341 | 1,264 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 6,802 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $354 | 9,240 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $356 | 13,847 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $358 | 2,474 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $360 | 4,138 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $361 | 5,718 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $362 | 5,718 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $363 | 3,435 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $364 | 34,470 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $369 | 4,152 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374 | 3,513 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $379 | 8,841 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383 | 4,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $383 | 3,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 2,596 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $389 | 28,435 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $389 | 1,393 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $392 | 7,137 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $399 | 3,063 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $399 | 7,494 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $403 | 25,566 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $405 | 19,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407 | 5,044 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $407 | 14,440 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $411 | 975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $411 | 6,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $414 | 25,873 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $415 | 2,527 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $422 | 11,274 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423 | 3,015 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $425 | 1,747 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $426 | 393 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $427 | 3,934 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $427 | 39,037 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $428 | 32,085 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $430 | 24,514 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433 | 7,730 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $437 | 7,066 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $437 | 3,695 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $439 | 4,759 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $444 | 59,167 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $445 | 32,266 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $447 | 13,690 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $458 | 45,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $460 | 9,365 | 0.0% |