Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.8K | 224,788 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.0K | 318,923 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.1K | 321,836 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.2K | 100,138 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.2K | 110,609 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.3K | 14,713 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3K | 654,228 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.7K | 237,974 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.7K | 383,008 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.0K | 319,568 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.5K | 325,352 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.7K | 376,219 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.8K | 67,832 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.8K | 81,051 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.9K | 744,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 355,772 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.4K | 187,511 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.7K | 398,619 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.0K | 211,421 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.1K | 38,075 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.2K | 127,614 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.4K | 76,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.6K | 194,928 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.6K | 297,136 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.7K | 425,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.9K | 600,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.9K | 474,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.0K | 566,383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.0K | 316,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.1K | 331,809 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.1K | 79,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.6K | 156,944 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.7K | 111,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.8K | 157,327 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.9K | 82,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.1K | 126,164 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.1K | 139,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.1K | 214,378 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.7K | 86,079 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.8K | 288,451 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.2K | 67,069 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.5K | 328,613 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.9K | 201,283 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.0K | 120,011 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 86,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.4K | 131,566 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.4K | 57,391 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.9K | 127,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.2K | 211,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.3K | 68,295 | 0.0% |