Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $896 | 49,982 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $897 | 13,145 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $898 | 11,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 3,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $903 | 8,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $910 | 11,435 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $926 | 9,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $927 | 2,643 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $929 | 1,984 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $933 | 14,277 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $942 | 94,417 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $942 | 50,250 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $953 | 20,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $956 | 20,791 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $965 | 3,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $974 | 24,859 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $984 | 6,432 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 14,183 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,653 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,852 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 41,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,120 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 30,381 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,621 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 22,874 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 68,641 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,487 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,535 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 8,260 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,892 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 14,474 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,990 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 44,134 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 7,420 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 7,032 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 21,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 12,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 68,246 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | $8,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,219 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 5,140 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 36,238 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,893 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,989 | 0.0% |