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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $664 | 10,275 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $668 | 6,290 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $678 | 6,041 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $685 | 12,125 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $688 | 10,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 25,866 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $690 | 4,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $695 | 3,230 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $706 | 11,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $712 | 53,992 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $712 | 63,244 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $714 | 77,924 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $714 | 4,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $717 | 28,776 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $719 | 1,412 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $719 | 3,551 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $723 | 4,974 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $726 | 25,358 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $726 | 11,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $729 | 6,040 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $729 | 18,163 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $731 | 47,058 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $738 | 12,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $745 | 11,293 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $753 | 21,007 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $760 | 2,489 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $767 | 13,171 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $771 | 39,652 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $772 | 13,737 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772 | 9,423 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $780 | 28,555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $782 | 3,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $790 | 24,728 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $790 | 16,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $795 | 29,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $801 | 10,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $801 | 15,995 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $802 | 7,267 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $810 | 3,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $812 | 9,823 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $836 | 10,415 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $846 | 4,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $851 | 22,093 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $854 | 65,109 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $860 | 47,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $876 | 5,349 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $884 | 2,204 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $884 | 25,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $885 | 21,914 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $903 | 4,060 | 0.0% |