Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.6K | 85,957 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.8K | 152,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 6,366 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.0K | 251,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 49,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 127,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2K | 29,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 198,843 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.3K | 9,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 128,398 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.5K | 148,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 440,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 95,259 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.1K | 78,375 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.2K | 272,663 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 123,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.4K | 101,283 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5K | 490,242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 112,849 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.6K | 44,121 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.7K | 325,762 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.7K | 93,606 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 100,729 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1K | 256,757 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 39,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 192,667 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4K | 40,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 71,513 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15.8K | 341,239 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.9K | 98,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 160,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 206,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 22,722 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.1K | 110,717 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.4K | 527,968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 38,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 70,395 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.9K | 32,989 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9K | 173,883 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.0K | 227,689 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1K | 20,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1K | 49,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2K | 202,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3K | 51,733 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 55,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 215,123 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 213,512 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 73,084 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.1K | 169,822 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3K | 63,310 | 0.0% |