Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $367 | 2,865 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $367 | 29,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $368 | 1,264 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $368 | 10,626 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370 | 8,913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $372 | 9,462 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $374 | 805 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $375 | 26,121 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $376 | 8,060 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $380 | 39,037 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $380 | 20,311 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $385 | 24,154 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $387 | 7,354 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $389 | 2,741 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $389 | 1,705 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $391 | 11,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $392 | 5,972 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $396 | 1,156 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 3,908 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $397 | 7,625 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $400 | 11,829 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $401 | 1,437 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $401 | 11,274 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $406 | 3,494 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406 | 1,239 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $407 | 1,144 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409 | 4,490 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $414 | 1,293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $418 | 2,484 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $424 | 4,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425 | 2,456 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $425 | 32,266 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 2,885 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $436 | 3,890 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $436 | 3,854 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $436 | 24,514 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $437 | 6,947 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $439 | 4,171 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $450 | 19,001 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $452 | 5,638 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $452 | 32,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $453 | 2,973 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $460 | 26,413 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $461 | 1,653 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $465 | 14,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $469 | 5,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $472 | 14,017 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $472 | 9,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $473 | 40,685 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $479 | 45,244 | 0.0% |