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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $18.5K | 41,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.6K | 216,637 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.7K | 285,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 72,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.0K | 28,831 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.6K | 107,632 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 210,226 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 86,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 27,671 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.9K | 96,491 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 21,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 170,746 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.0K | 56,788 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 263,582 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 101,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5K | 99,181 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.5K | 30,678 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5K | 8,561 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6K | 31,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8K | 99,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2K | 59,026 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.6K | 523,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 222,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1K | 232,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.3K | 251,442 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4K | 216,742 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.5K | 155,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.9K | 128,905 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.2K | 103,846 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.2K | 95,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9K | 62,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 114,332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.3K | 1,220,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 247,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.9K | 55,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 103,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 116,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 467,968 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.6K | 371,370 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.8K | 106,004 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.2K | 118,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.5K | 321,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 316,376 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.8K | 80,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.4K | 456,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 305,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0K | 108,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.4K | 138,849 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.5K | 79,936 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.6K | 76,111 | 0.0% |