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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $906 | 67,087 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $925 | 4,603 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $927 | 33,048 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $928 | 2,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $938 | 5,106 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $949 | 4,636 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $949 | 57,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $952 | 19,341 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $955 | 63,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $955 | 7,670 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $982 | 10,802 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $987 | 22,478 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $993 | 9,289 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $995 | 16,067 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 3,607 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 24,089 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 12,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,215 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 62,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 3,405 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 61,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 28,385 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 9,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,646 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 20,967 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 15,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 12,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,433 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 19,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 3,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 21,259 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 22,950 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 53,454 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 4,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7,346 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 20,530 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,816 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 37,898 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,970 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 19,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,512 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 18,375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,847 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 32,978 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 69,043 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,911 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 38,548 | 0.0% |