Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $407.9K | 2,242,622 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $413.2K | 1,968,105 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $417.4K | 6,359,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.0K | 9,781,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.4K | 1,883,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $435.4K | 1,694,877 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $443.8K | 1,031,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447.7K | 5,215,309 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $451.2K | 7,767,802 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $453.3K | 7,782,014 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454.1K | 3,129,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $461.3K | 1,191,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $463.5K | 2,060,224 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $467.1K | 5,759,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $467.8K | 1,897,229 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $471.0K | 1,864,660 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $473.3K | 1,732,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $476.1K | 5,111,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480.0K | 2,393,847 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.1K | 1,362,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $486.7K | 4,717,486 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $495.0K | 1,003,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $499.0K | 8,884,134 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $503.0K | 97,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505.8K | 2,877,494 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $508.4K | 3,147,558 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509.0K | 13,536,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $509.7K | 5,250,516 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $522.6K | 1,395,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $522.7K | 1,923,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $528.3K | 3,165,328 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $531.2K | 12,667,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $534.6K | 3,999,354 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $537.0K | 1,411,540 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $541.3K | 6,084,398 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $567.5K | 2,154,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $570.2K | 4,401,030 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $575.0K | 4,957,629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $581.5K | 5,327,702 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $592.5K | 6,810,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $600.0K | 10,172 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $639.9K | 366,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653.2K | 8,996,554 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $654.1K | 1,329,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.8K | 3,064,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $657.2K | 11,557,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.0K | 3,201,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $678.3K | 27,571,835 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $689.2K | 1,237,932 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $692.6K | 8,574,015 | 0.0% |