Q4 2021 Holdings
Filed 2022-01-06 | 209 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.3K | 24,200 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 40,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $2.4K | 10,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 16,600 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.4K | 46,705 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.4K | 15,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.4K | 6,800 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.4K | 9,800 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 34,200 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.5K | 37,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $2.5K | 10,950 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.5K | 19,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.5K | 11,500 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $2.5K | 1,500 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.6K | 13,400 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.6K | 33,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.6K | 28,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.6K | 28,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $2.6K | 10,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.7K | 4,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.7K | 13,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7K | 19,650 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.7K | 12,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 31,500 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.7K | 5,200 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.7K | 19,800 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.8K | 11,700 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.8K | 6,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 15,900 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $2.8K | 33,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 60,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.9K | 33,259 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.9K | 11,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.9K | 43,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $2.9K | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 40,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2.9K | 33,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.9K | 32,353 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $2.9K | 7,500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.9K | 78,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $2.9K | 26,400 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.0K | 65,565 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.0K | 51,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.0K | 12,100 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $3.0K | 14,725 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.0K | 10,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.1K | 46,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $3.1K | 12,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $3.1K | 7,300 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.2K | 14,100 | 0.0% |