Q4 2022 Holdings
Filed 2023-01-18 | 319 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $263.1K | 4,600 | 0.1% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $265.5K | 18,350 | 0.1% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $268.4K | 6,500 | 0.1% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $272.6K | 6,050 | 0.1% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $274.8K | 7,100 | 0.1% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $285.3K | 3,005 | 0.1% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $307.5K | 11,000 | 0.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $319.4K | 10,000 | 0.1% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $324.5K | 1,400 | 0.1% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $335.2K | 40,000 | 0.1% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $337.2K | 3,800 | 0.1% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $340.3K | 3,100 | 0.1% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $348.6K | 9,015 | 0.1% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $348.7K | 1,750 | 0.1% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $356.9K | 7,083 | 0.1% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $375.9K | 2,668 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $384.2K | 4,300 | 0.1% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $384.3K | 34,500 | 0.1% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $390.3K | 3,550 | 0.1% |
| Masco Corp.(MAS) | STOCK | 574599106 | $396.7K | 8,500 | 0.1% |
| Kroger Co.(KR) | STOCK | 501044101 | $401.2K | 9,000 | 0.1% |
| Gladstone Commercial Corp.(GOOD) | STOCK | 376536108 | $416.3K | 22,500 | 0.1% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $417.6K | 8,150 | 0.1% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $419.2K | 15,600 | 0.1% |
| Linde Public Limited Company(LIN) | STOCK | G5494J103 | $424.0K | 1,300 | 0.1% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $425.2K | 7,233 | 0.1% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $425.9K | 2,450 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $426.5K | 14,717 | 0.1% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $431.1K | 6,150 | 0.1% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $433.6K | 2,400 | 0.1% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $444.9K | 3,850 | 0.1% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $446.1K | 6,500 | 0.1% |
| Tanger Factory Outlet Centers, Inc.(SKT) | STOCK | 875465106 | $450.3K | 25,100 | 0.1% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $453.1K | 6,450 | 0.1% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $453.6K | 15,050 | 0.1% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $474.1K | 7,015 | 0.1% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $502.5K | 7,900 | 0.1% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $528.2K | 8,253 | 0.1% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $538.4K | 1,600 | 0.1% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $549.4K | 7,069 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $566.1K | 42,281 | 0.1% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $578.2K | 12,650 | 0.1% |
| Agree Realty Corp.(ADC) | STOCK | 008492100 | $585.2K | 8,250 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $589.8K | 32,175 | 0.1% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $591.7K | 20,250 | 0.1% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $593.6K | 27,700 | 0.1% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $626.3K | 29,569 | 0.1% |
| Boeing Co.(BA) | STOCK | 097023105 | $639.1K | 3,355 | 0.1% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $670.1K | 62,100 | 0.2% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $674.0K | 42,710 | 0.2% |