Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $29.6K | 217,942 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.9K | 163,587 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.1K | 100,824 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.1K | 179,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.8K | 306,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8K | 509,097 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.0K | 405,346 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.1K | 625,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.5K | 593,442 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.9K | 143,277 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.9K | 556,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.1K | 112,597 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.1K | 94,031 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.5K | 89,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.6K | 59,520 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8K | 287,340 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33.1K | 577,503 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33.7K | 140,507 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.0K | 257,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.0K | 424,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.1K | 503,161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.5K | 186,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.5K | 64,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.6K | 290,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.1K | 257,467 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $35.5K | 1,245,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.9K | 278,380 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.6K | 461,044 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.6K | 453,189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 313,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.0K | 113,581 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.3K | 293,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.4K | 660,416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.5K | 494,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.4K | 529,170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.9K | 302,915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.9K | 499,261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.9K | 235,686 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $39.1K | 705,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.3K | 33,009 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.6K | 147,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.6K | 1,057,221 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.9K | 150,080 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.5K | 155,013 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.6K | 238,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9K | 191,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.1K | 483,793 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.2K | 248,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7K | 262,816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.2K | 60,391 | 0.0% |