Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,128 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 37,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 19,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,993 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 37,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,878 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2K | 76,095 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 15,138 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2K | 115,391 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 21,755 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 36,333 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 51,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 17,294 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 8,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,942 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 24,479 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 12,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 33,144 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 11,703 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 48,369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 30,828 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 10,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 28,968 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 69,467 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 22,785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 14,426 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 2,178 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 53,838 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 7,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 40,454 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 23,816 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 51,889 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2K | 111,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 45,952 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3K | 55,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 31,660 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.3K | 48,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 13,209 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4K | 58,466 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 19,687 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 15,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.4K | 36,493 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 9,103 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 184,298 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 53,823 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 16,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 79,314 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 24,700 | 0.0% |