Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $783 | 2,556 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $787 | 3,078 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $790 | 76,586 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $796 | 6,611 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $800 | 21,007 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $814 | 4,886 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $819 | 27,896 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $828 | 48,706 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $830 | 23,520 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $840 | 7,027 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $842 | 8,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $847 | 7,640 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $859 | 13,757 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $885 | 14,666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $892 | 10,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $895 | 16,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930 | 2,014 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $944 | 11,548 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $958 | 64,154 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $975 | 6,920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $981 | 8,682 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $985 | 39,652 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $986 | 2,894 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 5,964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,908 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 24,089 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 63,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 58,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 22,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,301 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,289 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 32,902 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 5,288 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 33,048 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,142 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 27,495 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 19,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 2,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,858 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,539 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 28,935 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,606 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 25,079 | 0.0% |