Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 132,319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 161,762 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.9K | 361,959 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 100,391 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.2K | 51,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.5K | 268,636 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.7K | 732,837 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 196,644 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.9K | 195,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 30,046 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3K | 336,859 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.4K | 388,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 98,227 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.7K | 243,863 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.2K | 163,745 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $16.3K | 618,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 58,960 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.7K | 60,036 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.5K | 343,285 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5K | 467,473 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.8K | 287,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.9K | 563,202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 300,148 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.8K | 446,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 111,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.2K | 334,325 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $20.4K | 1,793,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.7K | 648,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 42,629 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.8K | 633,320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1K | 549,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.8K | 1,730,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0K | 285,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.9K | 332,447 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.5K | 291,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.2K | 142,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.8K | 966,784 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.3K | 49,731 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $28.6K | 4,597,450 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.6K | 402,088 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2K | 166,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.9K | 238,486 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.6K | 350,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.8K | 108,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 310,532 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $32.5K | 907,387 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $33.2K | 1,231,051 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $34.8K | 1,254,839 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.4K | 290,967 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.9K | 299,186 | 0.0% |