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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,973 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,560 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 50,776 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 31,706 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,623 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 22,292 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 11,645 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 13,097 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 24,634 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,093 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8K | 37,295 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 152,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 15,664 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,625 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 66,533 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 20,949 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 14,150 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 84,441 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 6,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 47,919 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 3,901 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 180,942 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,840 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 11,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 16,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 29,249 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2K | 76,095 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,248 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2K | 115,391 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,026 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3K | 106,073 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3K | 22,724 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 71,926 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 50,465 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 24,479 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 20,340 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 94,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 22,816 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.3K | 23,816 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 22,032 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 8,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 6,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,486 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 67,020 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 2,910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 7,749 | 0.0% |