Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3K | 86,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 126,236 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 144,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 43,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 17,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 49,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 194,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 87,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 101,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 81,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 249,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 163,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 71,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 52,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 213,255 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.1K | 57,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 346,650 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.3K | 268,608 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9K | 28,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 113,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 115,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 41,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 167,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 12,622 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.5K | 259,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 398,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 214,027 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 1,410 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.0K | 3,861 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 7,240 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $295.0K | 4,890 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $300.0K | 3,259 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $322.0K | 9,615 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,960 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 5,587 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 3,696 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 3,490 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 2,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $580.0K | 8,759 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.0K | 7,360 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 18,469 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 23,567 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $757.0K | 6,750 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 4,110 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 4,709 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $818.0K | 6,453 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $827.0K | 31,593 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $842.0K | 9,961 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $885.0K | 60,329 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,677 | 0.9% |