Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 92,157 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 25,627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5K | 217,418 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.7K | 303,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 97,749 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.2K | 334,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.3K | 119,101 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.1K | 103,687 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.9K | 210,942 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0K | 209,122 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.3K | 266,948 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6K | 218,417 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.7K | 207,509 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.7K | 101,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8K | 110,871 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9K | 41,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 46,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 144,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6K | 61,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 336,431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 121,604 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.5K | 268,540 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.6K | 75,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 118,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.8K | 226,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 154,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9K | 282,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 238,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 104,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 128,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7K | 222,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 94,564 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.4K | 786,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.4K | 180,479 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.5K | 710,055 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6K | 142,743 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 92,952 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.8K | 74,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0K | 155,933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.2K | 62,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7K | 261,579 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.1K | 54,168 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3K | 86,449 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.4K | 44,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 98,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6K | 111,681 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6K | 705,209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.7K | 372,665 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.8K | 451,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.7K | 1,017,867 | 0.0% |