Q1 2023 Holdings
Filed 2023-05-05 | 387 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,000 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 8,260 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,484 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,970 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,161 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,888 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,027 | 0.7% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.0M | 28,757 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 13,796 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $981.4K | 7,277 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 9,847 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $959.0K | 51,643 | 0.6% |
| National Retail Properties I(NNN) | COM | 637417106 | $946.1K | 21,429 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $942.6K | 7,505 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $918.4K | 9,293 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $891.9K | 6,158 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $887.5K | 8,315 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875.5K | 11,650 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $873.6K | 9,776 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $867.6K | 8,597 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $856.7K | 12,486 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $849.8K | 2,200 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $847.7K | 5,579 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $844.4K | 14,156 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $837.9K | 6,344 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $826.3K | 10,111 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $811.2K | 330 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $800.5K | 11,077 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $788.6K | 9,413 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771.9K | 3,914 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $767.8K | 2,834 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $766.7K | 41,955 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $733.6K | 2,010 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725.1K | 6,963 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $720.9K | 6,859 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $715.2K | 20,271 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $705.7K | 3,329 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $704.5K | 10,383 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $704.1K | 5,968 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $701.9K | 21,103 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $698.1K | 1,749 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $687.2K | 14,868 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $686.1K | 8,615 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $682.4K | 4,888 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $679.8K | 4,210 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $675.7K | 3,231 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $661.0K | 1,500 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $659.7K | 41,803 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $651.5K | 3,343 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $648.3K | 23,574 | 0.4% |