Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.9K | 33,669 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $28.1K | 454,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.5K | 1,069,694 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.7K | 386,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.4K | 109,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.7K | 426,087 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 363,191 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.8K | 147,183 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.1K | 258,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.3K | 488,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 205,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.2K | 451,155 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.2K | 279,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.3K | 140,615 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.8K | 791,664 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9K | 228,886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.0K | 214,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 419,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4K | 218,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.7K | 465,637 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.2K | 153,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8K | 305,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.9K | 191,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.0K | 140,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4K | 183,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 825,216 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.0K | 1,536,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.1K | 63,838 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 21,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.4K | 876,447 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.6K | 263,405 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.0K | 746,086 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1K | 95,652 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.5K | 126,065 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.8K | 202,548 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.0K | 238,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.4K | 549,572 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.4K | 134,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.8K | 235,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.0K | 232,035 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.1K | 55,239 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.4K | 412,895 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.6K | 1,171,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.9K | 473,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0K | 729,017 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.0K | 1,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.8K | 474,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.1K | 689,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.4K | 187,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.6K | 198,453 | 0.0% |