Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 8,629 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 184,028 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 33,198 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 24,518 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,841 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 72,091 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 8,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,098 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 58,486 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4K | 115,638 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 67,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 21,166 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 8,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 11,996 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 43,925 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 48,588 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 42,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 29,794 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 16,377 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 17,272 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 30,028 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6K | 23,871 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 39,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 22,899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 10,181 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,335 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.8K | 73,771 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 7,291 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 52,931 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 38,334 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 36,864 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 40,466 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 31,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,592 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 61,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 12,958 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 21,199 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2K | 37,968 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 18,950 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 74,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 75,243 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 29,909 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 80,105 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 52,905 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 184,680 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 54,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 15,747 | 0.0% |