Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 27,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 55,643 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 52,524 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 15,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 24,892 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 12,968 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 150,430 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 119,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,030 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 54,033 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 14,173 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 37,778 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 35,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 17,549 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 24,809 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 28,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 10,817 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 19,714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 32,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 34,102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 57,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 28,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 124,963 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 34,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,153 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 27,286 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 63,011 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 21,522 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 64,621 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 24,304 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 107,451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 46,103 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 52,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 71,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,101 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 17,994 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 22,759 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 35,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 56,011 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 30,113 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 17,097 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 66,464 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 121,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 44,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 20,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 67,496 | 0.0% |