Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 46,147 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 70,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 38,572 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 52,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 115,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 65,146 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 47,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,768 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 227,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,520 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7K | 84,913 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 16,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 61,909 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 31,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,214 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 166,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 44,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 150,438 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 30,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 35,055 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 58,342 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 98,480 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 34,031 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 47,064 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 61,231 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 59,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 141,761 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 31,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 282,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,494 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 32,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,763 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 19,996 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 38,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,652 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 40,018 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,743 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 25,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 161,809 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 25,412 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 121,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 121,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 17,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 36,165 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 60,605 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 37,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 34,021 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 56,377 | 0.0% |