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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.4K | 314,312 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.4K | 135,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.7K | 476,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.8K | 133,156 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.1K | 175,733 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1K | 39,731 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.3K | 16,196 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5K | 501,503 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.9K | 161,647 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.1K | 218,824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.1K | 81,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.2K | 59,290 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.2K | 969,115 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.2K | 47,662 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.3K | 623,923 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6K | 476,864 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.0K | 343,547 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.1K | 338,504 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.1K | 371,550 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.3K | 187,625 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.4K | 56,573 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4K | 724,837 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.4K | 111,378 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.5K | 427,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.7K | 461,969 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.9K | 79,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.2K | 110,505 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.2K | 1,265,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.5K | 148,743 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.5K | 133,752 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.7K | 878,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0K | 344,705 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.2K | 57,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.4K | 49,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.4K | 88,026 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.7K | 85,954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.8K | 567,090 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.2K | 408,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.5K | 152,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.0K | 87,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.3K | 74,018 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.4K | 97,565 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.4K | 91,889 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 337,898 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.9K | 153,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 148,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.8K | 344,898 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.1K | 864,567 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.1K | 472,696 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.4K | 430,000 | 0.0% |