Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0M | 160,316 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 119,412 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1M | 285,195 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2M | 97,631 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 20,130 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.2M | 353,033 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3M | 110,513 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $14.4M | 156,229 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5M | 8,542 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.6M | 395,953 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 6,976 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.7M | 90,365 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.8M | 8,394 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 223,638 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 158,940 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.0M | 209,620 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2M | 154,447 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $15.2M | 567,862 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.2M | 381,123 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.3M | 98,725 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.4M | 286,200 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 74,658 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 27,819 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5M | 23,513 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $16.0M | 265,927 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.0M | 239,933 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.1M | 177,361 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.2M | 85,914 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2M | 95,708 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 24,975 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3M | 71,099 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.6M | 675,493 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.8M | 94,920 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0M | 103,745 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 395,256 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 365,844 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6M | 304,096 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.7M | 28,023 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.8M | 235,774 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.2M | 156,804 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 112,829 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 157,832 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6M | 30,435 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 328,642 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.9M | 54,676 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 92,930 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 44,737 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3M | 21,086 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 455,761 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.4M | 65,231 | 0.2% |