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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $938 | 2,841 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $987 | 27,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 22,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,174 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 7,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,040 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 50,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,915 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 33,048 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 27,755 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,188 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 63,209 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,048 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 8,544 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 10,240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,434 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11,605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,398 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,717 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 16,928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,155 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 20,967 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,989 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,551 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 15,145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29,115 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,771 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 32,902 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 61,318 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 9,458 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 8,810 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 15,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 13,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,724 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 19,545 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 42,382 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 11,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 9,358 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 39,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,055 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 21,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 25,795 | 0.0% |