Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 85,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3K | 254,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 116,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 54,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 287,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7K | 77,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 364,763 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.7K | 51,382 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.8K | 122,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 235,746 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.9K | 96,792 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.9K | 300,078 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9K | 54,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0K | 210,578 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 129,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1K | 81,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 121,354 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.2K | 8,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 153,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.3K | 316,838 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 22,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 41,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 140,470 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.8K | 409,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.0K | 158,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 60,990 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.2K | 51,059 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 63,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2K | 41,117 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2K | 108,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 44,897 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5K | 119,868 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0K | 37,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 186,959 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.4K | 64,665 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5K | 26,877 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7K | 79,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.2K | 105,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.3K | 129,797 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.5K | 385,933 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.6K | 29,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.6K | 264,551 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.6K | 175,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 293,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.9K | 49,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9K | 92,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.1K | 353,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 137,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 217,567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 38,831 | 0.0% |