Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $905 | 17,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $934 | 3,863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $958 | 7,561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $960 | 5,676 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $963 | 18,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $970 | 22,974 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 23,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974 | 12,644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $996 | 27,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 9,640 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 3,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,521 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 21,728 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1K | 73,647 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,112 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 71,463 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 15,291 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 17,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 14,084 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 5,538 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,493 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2K | 34,860 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 33,894 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,188 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 35,292 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 18,341 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,382 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 12,737 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,102 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 17,437 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 16,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,008 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.3K | 128,300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 38,221 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 24,062 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.4K | 21,543 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 30,432 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 32,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,670 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 17,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 9,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,559 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,768 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 21,370 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,610 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.6K | 47,433 | 0.0% |