Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $25.4K | 285,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.9K | 94,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 106,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.3K | 419,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5K | 480,249 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.0K | 451,660 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.1K | 180,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.1K | 282,802 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.1K | 297,529 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.2K | 590,881 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.4K | 388,128 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 303,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.9K | 493,364 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.0K | 502,148 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.2K | 613,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.9K | 183,401 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.1K | 146,465 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $29.1K | 457,762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.2K | 172,383 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.3K | 108,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4K | 308,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.5K | 61,538 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.8K | 1,023,915 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.8K | 629,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.3K | 214,335 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.4K | 1,172,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.5K | 391,944 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.2K | 232,090 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $31.3K | 642,323 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.3K | 269,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4K | 284,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8K | 470,313 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.3K | 441,855 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.7K | 57,011 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1K | 374,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2K | 234,263 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.4K | 254,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 197,207 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34.5K | 961,607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.6K | 417,409 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35.0K | 132,826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.2K | 232,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.2K | 454,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.3K | 147,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.4K | 129,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.7K | 480,644 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.9K | 144,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.2K | 185,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 898,589 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.1K | 145,643 | 0.0% |