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 |
|---|---|---|---|---|---|
| Holly Energy Partners LP | STOCK | 435763107 | $678.0K | 37,419 | 0.2% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $691.5K | 1,350 | 0.2% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $698.6K | 8,200 | 0.2% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $704.0K | 4,500 | 0.2% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $709.1K | 2,700 | 0.2% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $709.3K | 7,611 | 0.2% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $736.7K | 45,900 | 0.2% |
| American Express Co.(AXP) | STOCK | 025816109 | $738.8K | 5,000 | 0.2% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $755.9K | 12,000 | 0.2% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $778.0K | 17,200 | 0.2% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $785.3K | 2,980 | 0.2% |
| Rexford Industrial Realty, Inc.(REXR) | STOCK | 76169C100 | $792.3K | 14,500 | 0.2% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $803.7K | 9,800 | 0.2% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $812.2K | 17,750 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $820.5K | 1,490 | 0.2% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $821.8K | 17,250 | 0.2% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $827.5K | 6,050 | 0.2% |
| CubeSmart(CUBE) | STOCK | 229663109 | $835.2K | 20,750 | 0.2% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $860.1K | 3,550 | 0.2% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $878.0K | 41,472 | 0.2% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $888.7K | 25,902 | 0.2% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $904.1K | 2,600 | 0.2% |
| Viper Energy Partners LP | STOCK | 92763M105 | $918.7K | 28,900 | 0.2% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $926.9K | 9,000 | 0.2% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $947.0K | 10,100 | 0.2% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $992.0K | 39,568 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $1.0M | 2,915 | 0.2% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $1.0M | 7,750 | 0.2% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.0M | 30,850 | 0.2% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.1M | 4,025 | 0.2% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.1M | 47,975 | 0.2% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.1M | 7,265 | 0.2% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $1.1M | 22,500 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.2M | 3,770 | 0.3% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $1.2M | 3,200 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.2M | 16,650 | 0.3% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $1.2M | 10,300 | 0.3% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $1.3M | 15,100 | 0.3% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $1.3M | 20,800 | 0.3% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $1.3M | 7,780 | 0.3% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.3M | 42,525 | 0.3% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.3M | 2,525 | 0.3% |
| Federal Realty Investment Trust(FRT) | STOCK | 313745101 | $1.4M | 13,700 | 0.3% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $1.4M | 14,220 | 0.3% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $1.4M | 13,700 | 0.3% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $1.4M | 53,273 | 0.3% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.5M | 22,635 | 0.3% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.5M | 45,950 | 0.3% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $1.5M | 38,540 | 0.3% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.5M | 13,600 | 0.3% |