Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 66,281 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 17,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,729 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,180 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 35,473 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2K | 12,411 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2K | 115,391 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 22,835 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2K | 51,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 33,414 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 36,972 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,127 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 30,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 34,795 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 70,845 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,050 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 24,593 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 8,385 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5K | 76,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,167 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 12,547 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7K | 56,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 13,821 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 48,109 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 14,498 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 12,683 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 7,262 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 6,678 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0K | 56,698 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 51,562 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 24,035 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2K | 111,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 7,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 45,043 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3K | 64,595 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 167,066 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 31,660 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 23,394 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5K | 57,334 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 29,256 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 53,823 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.6K | 50,449 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 78,419 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 186,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 30,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 65,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 76,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 48,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 31,431 | 0.0% |