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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 227,618 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 171,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 20,142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 36,880 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 74,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 118,747 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 17,623 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 63,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 48,839 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 30,030 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 99,459 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1K | 30,627 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 92,345 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2K | 71,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 81,697 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 22,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 9,424 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.4K | 75,648 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4K | 76,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 34,727 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5K | 84,596 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.6K | 38,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 18,591 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 243,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 24,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 48,598 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.9K | 55,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 14,213 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 63,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 47,585 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 45,474 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 44,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 7,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 26,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 136,278 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2K | 37,108 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 145,757 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 121,932 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 35,088 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 34,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 37,245 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 35,332 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5K | 69,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 33,447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 40,768 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.8K | 186,269 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 58,678 | 0.0% |