Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $797 | 62,156 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $802 | 1,653 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $815 | 52,772 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $824 | 13,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $829 | 7,091 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $842 | 2,536 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $850 | 3,031 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $854 | 5,430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $858 | 9,069 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $883 | 6,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $891 | 4,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $908 | 50,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $921 | 14,598 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $935 | 66,812 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $954 | 55,425 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $980 | 6,048 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $983 | 21,007 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $983 | 41,771 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $990 | 32,902 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $991 | 5,061 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 6,901 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,255 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 5,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,811 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 27,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,767 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,685 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 33,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 27,705 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10,373 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,618 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 63,209 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 26,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,624 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,846 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,522 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 24,767 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,458 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 40,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,782 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 18,341 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,738 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 3,810 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 8,773 | 0.0% |