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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $684 | 9,732 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $690 | 12,548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $692 | 10,935 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $702 | 8,369 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $705 | 9,443 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $706 | 4,956 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $711 | 9,325 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $713 | 5,571 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $726 | 22,702 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $735 | 5,269 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $738 | 10,175 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $742 | 4,478 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $746 | 63,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $747 | 14,936 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $750 | 54,941 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $751 | 6,290 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $752 | 47,959 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $756 | 2,250 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $757 | 5,990 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $761 | 4,262 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $764 | 24,676 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $767 | 76,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $775 | 28,826 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $789 | 10,547 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $790 | 48,706 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $791 | 10,192 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $792 | 7,816 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $792 | 21,007 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $809 | 65,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $823 | 25,098 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $825 | 29,476 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $846 | 3,461 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $851 | 13,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $866 | 8,893 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $870 | 24,089 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $887 | 3,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $891 | 15,703 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $896 | 22,268 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $901 | 14,590 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $905 | 3,640 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $906 | 14,301 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $910 | 3,865 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $921 | 10,989 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $924 | 67,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $925 | 9,452 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $928 | 64,154 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $929 | 28,228 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $931 | 39,652 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $931 | 4,544 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $937 | 17,524 | 0.0% |