Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 423,478 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2K | 168,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4K | 90,071 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.4K | 13,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.6K | 196,030 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.7K | 33,514 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.7K | 305,315 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9K | 111,644 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.9K | 169,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.9K | 72,023 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.1K | 976,795 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 66,519 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.4K | 168,494 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.4K | 267,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4K | 347,733 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.5K | 127,546 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.5K | 255,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 299,132 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6K | 53,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.6K | 137,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23.7K | 179,472 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.8K | 372,646 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.9K | 334,288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.9K | 209,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.2K | 113,512 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.3K | 133,380 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.5K | 225,884 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.5K | 164,679 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.6K | 304,136 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.8K | 288,365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.9K | 438,818 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $25.0K | 163,523 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.1K | 183,861 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.1K | 838,904 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.5K | 286,203 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.5K | 129,572 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.5K | 383,231 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.8K | 1,303,363 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.8K | 98,013 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1K | 167,314 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.2K | 158,663 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.3K | 96,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.4K | 421,744 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.5K | 702,774 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.6K | 299,775 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.8K | 537,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.1K | 189,858 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $27.2K | 1,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.2K | 164,903 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.3K | 69,703 | 0.0% |