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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.2M | 113,684 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5M | 114,232 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.9M | 18,545 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 496,990 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1M | 119,284 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4M | 603,395 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $30.5M | 94,441 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.1M | 114,565 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $31.3M | 608,163 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8M | 202,186 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 366,296 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.1M | 13,407 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $32.1M | 69,102 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.1M | 149,701 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $33.6M | 250,462 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.9M | 407,476 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3M | 182,050 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 60,677 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.7M | 136,486 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0M | 256,180 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5M | 95,906 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $35.9M | 442,706 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.2M | 425,738 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.3M | 172,882 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 254,944 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.9M | 337,897 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 123,913 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 56,649 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.3M | 844,187 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 68,332 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $39.3M | 271,355 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.8M | 386,099 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1M | 285,070 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.8M | 124,111 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.9M | 195,802 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.6M | 187,849 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.8M | 998,741 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $42.9M | 964,483 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.2M | 1,435,056 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.9M | 289,568 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0M | 153,853 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3M | 766,364 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.0M | 1,947,432 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.6M | 335,355 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.5M | 513,381 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7M | 416,560 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.3M | 187,762 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.0M | 79,402 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.0M | 457,333 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 325,349 | 0.6% |