Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 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 |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.5M | 84,256 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.8M | 351,434 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.4M | 332,727 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.5M | 146,046 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.8M | 248,115 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.9M | 351,183 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $17.0M | 649,845 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.1M | 374,995 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.3M | 123,478 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.5M | 92,699 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 40,868 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7M | 408,910 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 51,204 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.9M | 279,115 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 214,977 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.1M | 270,671 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.1M | 268,238 | 0.1% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $18.1M | 200,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.2M | 175,645 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.3M | 134,904 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.4M | 203,344 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4M | 117,350 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.7M | 56,541 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.9M | 878,496 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.1M | 101,625 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 414,260 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2M | 44,527 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 126,282 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0M | 53,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 161,463 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8M | 51,402 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.0M | 43,933 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24.2M | 924,068 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.3M | 500,750 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $24.3M | 1,308,451 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.0M | 762,851 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.1M | 1,561,021 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.3M | 73,808 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.4M | 818,784 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $25.4M | 1,083,440 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $25.7M | 637,479 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $27.3M | 4,597,450 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $27.9M | 341,324 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.0M | 697,935 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.3M | 461,685 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.1M | 563,234 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.3M | 1,118,512 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $34.6M | 894,317 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $36.6M | 1,413,809 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $38.7M | 1,214,800 | 0.1% |