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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,574 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,451 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,247 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 61,318 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 22,190 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,973 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,214 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 19,252 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 9,736 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 15,145 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 7,195 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,275 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 22,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,981 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 43,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 9,052 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 184,098 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,650 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 42,382 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 39,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 32,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,063 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,334 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 24,634 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 25,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 11,933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,832 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,086 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 50,776 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 19,715 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 19,308 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 47,917 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 84,441 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 66,533 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 5,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,999 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 21,767 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 38,465 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 13,564 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 27,591 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | 11,645 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,662 | 0.0% |