Q3 2022 Holdings
Filed 2022-10-11 | 181 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,831 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 10,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,759 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 88,006 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 43,174 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,876 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 6,714 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 12,497 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 5,098 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8K | 104,573 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,553 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 30,219 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 14,382 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 11,373 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 40,376 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 7,408 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 93,336 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,231 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 172,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,992 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 27,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,881 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 308,845 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3K | 511,876 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 625,422 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 673,669 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8K | 565,307 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 30,493 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4K | 182,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,984 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 193,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 161,646 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 444,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4K | 159,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 422,435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 158,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 83,510 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 97,724 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 71,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 65,376 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.8K | 234,258 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 237,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 35,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 606,754 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0K | 476,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 87,340 | 0.0% |