Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 39,494 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2K | 211,847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 68,720 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6K | 100,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 93,474 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8K | 200,483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3K | 56,370 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 487,944 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.5K | 117,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.7K | 112,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 206,987 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0K | 103,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 44,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 244,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 57,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 210,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 147,537 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8K | 264,254 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 217,655 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.1K | 182,374 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.6K | 100,759 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.8K | 209,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 98,779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.3K | 71,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 313,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.8K | 133,403 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8K | 694,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8K | 84,312 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9K | 138,133 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.1K | 202,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 125,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 91,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 111,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 816,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4K | 272,519 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.4K | 75,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.9K | 31,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 229,842 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.6K | 58,447 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.7K | 761,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 147,443 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.5K | 90,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 806,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9K | 252,944 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.9K | 371,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4K | 94,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 106,836 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.3K | 55,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.7K | 309,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.7K | 84,004 | 0.0% |