Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds(MHK) | COM | 608190104 | $321 | 3,524 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $322 | 11,977 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $325 | 48,172 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $330 | 9,793 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $331 | 26,219 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $334 | 24,355 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $336 | 2,335 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $337 | 20,353 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $343 | 4,140 | 0.0% |
| Ishares TR U.S.(IYM) | BAS MTL ETF | 464287838 | $357 | 3,300 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $360 | 25,924 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $361 | 34,148 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $366 | 3,310 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $369 | 11,407 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $371 | 14,410 | 0.0% |
| Invesco Exch Traded FD(SPHD) | TR II S&P500 HDL VOL | 46138E362 | $372 | 9,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $372 | 24,593 | 0.0% |
| Herc Hldgs(HRI) | COM | 42704L104 | $384 | 3,700 | 0.0% |
| Vanguard Whitehall FDS High(VYM) | DIV YLD | 921946406 | $386 | 4,070 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $386 | 22,043 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | CL A | 499049104 | $387 | 7,904 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $390 | 10,500 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $391 | 11,500 | 0.0% |
| Wayfair(W) | CL A | 94419L101 | $393 | 12,064 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $396 | 36,132 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $397 | 25,149 | 0.0% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $397 | 23,145 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $398 | 2,823 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $399 | 43,800 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $400 | 29,254 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $401 | 4,544 | 0.0% |
| Inventrust Pptys(IVT) | COM NEW | 46124J201 | $403 | 18,883 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $407 | 6,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $415 | 8,551 | 0.0% |
| FOX Corp CL(FOX) | COM | 35137L204 | $416 | 14,599 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $422 | 10,393 | 0.0% |
| Washington Real Estate(ELME) | INVT SH BEN INT | 939653101 | $425 | 24,229 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $426 | 16,009 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $426 | 11,376 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $426 | 14,830 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $428 | 19,866 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $429 | 9,500 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $432 | 64,435 | 0.0% |
| Urban Edge(UE) | COM | 91704F104 | $434 | 32,508 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $435 | 31,531 | 0.0% |
| Patria Investments Limited(PAX) | CL A | G69451105 | $444 | 34,025 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $445 | 59,193 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $447 | 61,377 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $450 | 7,136 | 0.0% |
| Vistra(VST) | COM | 92840M102 | $455 | 21,657 | 0.0% |