Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2K | 441,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $41.8K | 73,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8K | 62,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.1K | 482,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.2K | 171,221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.9K | 462,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.7K | 166,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45.1K | 864,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.0K | 101,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0K | 130,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.2K | 486,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $47.3K | 97,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47.4K | 532,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5K | 71,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.2K | 711,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.4K | 295,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.3K | 870,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.6K | 377,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.3K | 286,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52.5K | 786,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.7K | 277,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9K | 340,358 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $56.7K | 9,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57.0K | 646,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.1K | 132,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.4K | 359,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.7K | 150,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $58.3K | 888,870 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $58.6K | 163,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 970,004 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $59.6K | 498,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.9K | 577,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60.6K | 71,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.9K | 170,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.9K | 276,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.5K | 1,280,906 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.8K | 381,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.1K | 300,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.7K | 187,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.6K | 76,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.1K | 1,221,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.6K | 508,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73.9K | 1,092,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $74.0K | 770,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $74.1K | 376,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.6K | 344,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.7K | 396,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.5K | 119,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.1K | 588,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6K | 201,400 | 0.0% |