Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $65.3K | 408,807 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $66.0K | 416,741 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CLASS B | 911312106 | $67.5K | 315,037 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $67.6K | 931,032 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $69.2K | 793,761 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $71.5K | 496,691 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $71.8K | 694,032 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $72.5K | 291,658 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | CLASS A | 452308109 | $74.4K | 301,589 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $75.5K | 2,193,852 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $75.5K | 133,147 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $75.9K | 215,629 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.2K | 1,218,064 | 0.1% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $77.5K | 314,307 | 0.1% |
| Owens Corning New COM(OC) | COM | 690742101 | $80.7K | 892,190 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $85.2K | 605,695 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $86.2K | 41,112 | 0.1% |
| Meta Platforms Inc CL A(META) | CLASS A | 30303M102 | $88.7K | 263,836 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $92.2K | 183,576 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $93.2K | 509,533 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $93.6K | 572,103 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $94.1K | 700,695 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $94.3K | 3,178,331 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $97.2K | 376,094 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $97.6K | 720,906 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $106.3K | 150,522 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $109.1K | 785,948 | 0.1% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $111.2K | 235,522 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $120.0K | 447,509 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $120.2K | 637,682 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X804 | $126.6K | 1,766,156 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CLASS A | G1151C101 | $134.1K | 323,449 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $141.6K | 341,119 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $156.3K | 417,317 | 0.1% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $162.1K | 5,623,378 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $176.2K | 7,146,374 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $178.0K | 785,232 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $178.9K | 2,097,691 | 0.1% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $185.2K | 7,493,181 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $186.3K | 55,887 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $186.5K | 1,217,783 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $191.3K | 286,741 | 0.1% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $251.3K | 5,228,541 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $258.9K | 3,435,917 | 0.2% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $260.1K | 13,778,606 | 0.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $336.6K | 10,264,354 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $345.4K | 1,952,716 | 0.2% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $367.1K | 8,417,661 | 0.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $367.1K | 6,450,918 | 0.3% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $385.0K | 4,746,091 | 0.3% |