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Q1 2022 Holdings

Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthpeak Properties Inc(DOC)COM42250P103$0130.0%
Essex Ppty TR Inc(ESS)COM297178105$140.0%
DOW Inc(DOW)COM260557103$1220.0%
Duke Realty Corp(DREUSD)COM NEW264411505$1140.0%
Eastman Chem Co(EMN)COM277432100$150.0%
Ebay Inc.(EBAY)COM278642103$1100.0%
Electronic Arts Inc(EA)COM285512109$150.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1140.0%
Extra Space Storage Inc(EXR)COM30225T102$140.0%
Fastenal Co(FAST)COM311900104$1120.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$160.0%
Fortinet Inc(FTNT)COM34959E109$120.0%
Franklin Resources Inc(BEN)COM354613101$1480.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1130.0%
General Mtrs Co(GM)COM37045V100$1310.0%
Gilead Sciences Inc(GILD)COM375558103$1140.0%
Graco Inc(GGG)COM384109104$1210.0%
HP Inc(HPQ)COM40434L105$1320.0%
Home Depot Inc(HD)COM437076102$120.0%
Idexx Labs Inc(IDXX)COM45168D104$110.0%
Illumina Inc(ILMN)COM452327109$130.0%
Prologis Inc.(PLD)COM74340W103$160.0%
Iqvia Hldgs Inc(IQV)COM46266C105$140.0%
Zoetis Inc(ZTS)CL A98978V103$140.0%
Analog Devices Inc(ADI)COM032654105$180.0%
AES Corp(AES)COM00130H105$1390.0%
Xylem Inc(XYL)COM98419M100$1150.0%
Xcel Energy Inc(XEL)COM98389B100$170.0%
Avery Dennison Corp(AVY)COM053611109$130.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$120.0%
Aaon Inc(AAON)COM PAR $0.004000360206$1240.0%
Capital One Finl Corp(COF)COM14040H105$140.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1280.0%
Autodesk Inc(ADSK)COM052769106$130.0%
Ball Corp(BALL)COM058498106$170.0%
KLA Corp(KLAC)COM NEW482480100$120.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1160.0%
Ameren Corp(AEE)COM023608102$160.0%
NXP Semiconductors N V(NXPI)COMN6596X109$180.0%
Kraft Heinz Co(KHC)COM500754106$1140.0%
LKQ Corp(LKQ)COM501889208$1140.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$120.0%
Texas Instrs Inc(TXN)COM882508104$140.0%
LAM Research Corp(LRCXEUR)COM512807108$110.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$1130.0%
Lilly ELI & Co(LLY)COM532457108$130.0%
Alcoa Corp(AA)COM013872106$170.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$110.0%
Perkinelmer Inc(RVTY)COM714046109$140.0%
Biogen Inc(BIIB)COM09062X103$150.0%
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