Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,444 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,164 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,409 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 718 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 32,983 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,387 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 21,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 11,150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 24,363 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,130 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 24,834 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 8,425 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.2K | 35,999 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 24,175 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 8,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 6,764 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 10,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 15,913 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 43,951 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 20,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 19,333 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 60,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 10,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 71,304 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 81,733 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 29,638 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 68,054 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 20,913 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 77,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 53,677 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 58,480 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2K | 93,321 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 11,234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,668 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 4,623 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 47,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,072 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 103,121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 17,843 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 57,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 51,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,798 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 123,603 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 26,297 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.8K | 467,748 | 0.0% |