Q4 2022 Holdings
Filed 2023-01-03 | 204 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $850 | 26,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $902 | 90,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $938 | 7,500 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.0K | 62,343 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.0K | 25,888 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.1K | 14,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $1.1K | 10,900 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $1.1K | 22,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.1K | 5,200 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $1.1K | 59,282 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.2K | 35,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.2K | 19,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.2K | 51,711 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.2K | 36,563 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.2K | 40,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.2K | 6,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.2K | 29,900 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.2K | 25,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $1.2K | 21,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.2K | 23,000 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.2K | 7,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $1.2K | 8,450 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2K | 5,400 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.2K | 111,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 30,000 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.3K | 2,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3K | 22,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.3K | 25,500 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3K | 20,000 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $1.3K | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.3K | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.3K | 8,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $1.3K | 8,450 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.3K | 7,400 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.3K | 5,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $1.3K | 53,507 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.4K | 3,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.4K | 17,000 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $1.4K | 8,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.4K | 29,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.4K | 31,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $1.4K | 22,000 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.4K | 300 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.4K | 17,300 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.4K | 3,500 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.4K | 23,853 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 23,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 35,000 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.5K | 20,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $1.5K | 25,000 | 0.0% |