Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $5 | 83 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7 | 944 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 117 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8 | 228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 68 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10 | 441 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11 | 1,238 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12 | 1,657 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 96 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15 | 219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 186 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16 | 214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 294 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17 | 207 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 214 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $20 | 505 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21 | 1,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 656 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21 | 311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21 | 839 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22 | 265 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 348 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22 | 464 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23 | 152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 820 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25 | 988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 290 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26 | 1,118 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30 | 774 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31 | 2,685 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31 | 127 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32 | 665 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32 | 550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33 | 314 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34 | 1,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34 | 924 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34 | 60 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34 | 800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35 | 1,053 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36 | 2,649 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37 | 404 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38 | 157 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38 | 439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38 | 152 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39 | 786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40 | 381 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41 | 444 | 0.0% |