Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 32,578 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 21,056 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 24,638 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 27,338 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 6,489 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 55,388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,050 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7K | 33,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 22,551 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 68,917 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8K | 51,998 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8K | 18,412 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 12,304 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 16,625 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9K | 45,069 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,096 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 13,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 30,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 115,840 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1K | 28,543 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 12,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 70,499 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 12,067 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 72,243 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 47,669 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 51,689 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 13,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 30,626 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 18,080 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 20,839 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5K | 48,188 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 53,993 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5K | 24,220 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 49,090 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 37,606 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 31,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,898 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 27,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 38,452 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 109,581 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 226,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 52,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 48,767 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 85,091 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 98,270 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 81,085 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 74,077 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 20,673 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 184,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 8,025 | 0.0% |