Q4 2022 Holdings
Filed 2023-02-09 | 374 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $1.0K | 114,130 | 0.0% |
| Honda Motor Co Adr(HMC) | com | 438128308 | $1.0K | 45,904 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.1K | 32,021 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $1.1K | 16,186 | 0.0% |
| Interpublic Group of Companies(IPG) | com | 460690100 | $1.1K | 32,281 | 0.0% |
| The Necessity Retail REIT, Inc. | com | 02607T109 | $1.1K | 183,282 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $1.1K | 19,620 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $1.1K | 18,138 | 0.0% |
| United Parcel Service, Inc.(UPS) | com | 911312106 | $1.1K | 6,389 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.1K | 29,782 | 0.0% |
| Plymouth Industrial REIT, Inc.(PLYM) | com | 729640102 | $1.1K | 58,222 | 0.0% |
| Premier, Inc.(PINC) | com | 74051N102 | $1.1K | 31,949 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $1.1K | 10,957 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $1.2K | 8,942 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.2K | 2,731 | 0.0% |
| NRG Energy, Inc(NRG) | com | 629377508 | $1.2K | 36,872 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | ETF | 46434V290 | $1.2K | 24,065 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $1.2K | 11,924 | 0.0% |
| Elevance Health Inc.(ELV) | com | 036752103 | $1.2K | 2,350 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $1.2K | 75,410 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $1.2K | 105,032 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $1.2K | 123,624 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.2K | 11,040 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.3K | 18,995 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $1.3K | 76,633 | 0.0% |
| Ovintiv Inc.(OVV) | com | 69047Q102 | $1.3K | 26,072 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $1.3K | 7,432 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $1.3K | 8,112 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $1.4K | 4,098 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $1.4K | 12,045 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.4K | 23,156 | 0.0% |
| M&T Bank Corporation(MTB) | com | 55261F104 | $1.4K | 9,647 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.4K | 6,454 | 0.0% |
| Williams Sonoma(WSM) | com | 969904101 | $1.4K | 12,420 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $1.4K | 16,898 | 0.0% |
| First Industrial Rlty Trust(FR) | com | 32054K103 | $1.5K | 30,266 | 0.0% |
| Edison International(EIX) | com | 281020107 | $1.5K | 23,380 | 0.0% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $1.5K | 21,488 | 0.0% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $1.5K | 37,842 | 0.0% |
| Electronic Arts Inc.(EA) | com | 285512109 | $1.5K | 12,652 | 0.0% |
| MDU Resources Group, Inc.(MDU) | com | 552690109 | $1.5K | 51,054 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $1.6K | 54,007 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $1.6K | 18,936 | 0.0% |
| Store Capital Corporation(S76) | com | 862121100 | $1.6K | 49,621 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.6K | 20,330 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.6K | 13,974 | 0.0% |
| Lennar Corp Cl A(LEN) | com | 526057104 | $1.7K | 18,312 | 0.0% |
| Lab Cp Of Amer Hldg New | com | 50540R409 | $1.7K | 7,272 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.8K | 16,802 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $1.8K | 13,061 | 0.0% |