Q2 2022 Holdings
Filed 2022-07-06 | 201 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $948 | 67,874 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $978 | 62,343 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $1.0K | 6,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.0K | 51,711 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.1K | 34,563 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.1K | 28,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.1K | 14,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.1K | 12,000 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.1K | 37,500 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.1K | 12,500 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.1K | 17,300 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $1.1K | 21,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.2K | 104,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.2K | 5,600 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.2K | 8,731 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.2K | 25,888 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.2K | 7,400 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.2K | 300 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 29,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $1.2K | 205,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $1.2K | 10,900 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $1.2K | 8,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,800 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.2K | 43,700 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.2K | 25,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.2K | 22,707 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.3K | 27,471 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.3K | 83,000 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $1.3K | 22,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.3K | 19,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.3K | 25,700 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.3K | 6,500 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.3K | 2,900 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.3K | 8,425 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $1.3K | 51,507 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 13,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 3,500 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $1.4K | 25,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.4K | 7,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.4K | 5,200 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.4K | 10,700 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.4K | 51,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $1.4K | 5,500 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 22,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 6,350 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.4K | 4,300 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $1.4K | 1,250 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.5K | 6,100 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 12,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.5K | 7,000 | 0.0% |