Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 145,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 276,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 122,406 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6K | 48,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 161,826 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.9K | 138,983 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.0K | 116,280 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 127,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 34,085 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1K | 135,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 250,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 285,028 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.4K | 383,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 123,558 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.6K | 70,323 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9K | 68,846 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.9K | 99,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 21,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 126,192 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 38,635 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5K | 48,198 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.5K | 284,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.8K | 292,413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 30,891 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 91,594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3K | 57,356 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 211,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 54,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9K | 97,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.9K | 43,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.9K | 87,229 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9K | 230,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 122,865 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5K | 26,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.7K | 213,443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.7K | 100,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 96,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9K | 88,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0K | 163,920 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2K | 8,196 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.3K | 55,923 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.3K | 1,143,286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.5K | 148,787 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.8K | 180,447 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.8K | 209,942 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2K | 95,236 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.5K | 347,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.9K | 244,237 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0K | 53,548 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.4K | 111,356 | 0.0% |