Q1 2023 Holdings
Filed 2023-04-27 | 151 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $160.7K | 10,024 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $200.5K | 4,542 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $209.5K | 8,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $223.3K | 7,035 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246.7K | 8,825 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $251.5K | 4,754 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $258.2K | 9,419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.4K | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.6K | 597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284.5K | 4,249 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294.9K | 3,205 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $310.0K | 16,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312.4K | 1,006 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.7K | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.3K | 4,295 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.5K | 2,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $580.2K | 5,520 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $584.3K | 15,315 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $655.9K | 3,828 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $694.2K | 7,833 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $704.4K | 23,934 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $803.0K | 11,540 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $846.3K | 11,042 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $889.9K | 15,270 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $898.4K | 8,083 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $919.4K | 16,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $929.8K | 4,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,740 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,443 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 39,584 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 5,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,938 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 8,920 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 17,982 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,671 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 45,555 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,383 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,526 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 39,261 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 25,339 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,090 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 28,740 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,580 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 19,453 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,195 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,255 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 54,275 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,892 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 16,765 | 0.2% |