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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.3K | 27,111 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,920 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,053 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 18,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,246 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,689 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,325 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 61,318 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 22,954 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 9,736 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,496 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 4,756 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,447 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 11,173 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 12,780 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,091 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,626 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 16,218 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,358 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 42,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 24,889 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 168,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,863 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 39,872 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 37,747 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 18,914 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6K | 25,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 16,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,104 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 5,688 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 18,835 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 8,225 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 50,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 21,646 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 12,047 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 5,269 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 84,712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 21,209 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 6,495 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 4,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 27,469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 7,758 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 37,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 126,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 47,222 | 0.0% |