Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.2K | 123,293 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.2K | 163,379 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3K | 286,798 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.4K | 36,798 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.4K | 220,227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.5K | 677,370 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 129,680 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 191,412 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 170,240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8K | 39,754 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.9K | 814,829 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9K | 15,532 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.9K | 215,415 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.9K | 810,992 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 171,933 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.9K | 349,825 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.0K | 95,711 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0K | 161,584 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.1K | 211,791 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.2K | 462,371 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.3K | 36,640 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3K | 85,056 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3K | 98,099 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 71,486 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3K | 132,225 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.4K | 214,037 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.4K | 365,207 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 232,158 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.6K | 49,090 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.7K | 596,868 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.7K | 68,108 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7K | 131,284 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.7K | 655,022 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.9K | 116,229 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.9K | 245,691 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.0K | 437,657 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.0K | 535,821 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0K | 116,314 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.1K | 321,251 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.2K | 233,522 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.5K | 161,939 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6K | 112,157 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.6K | 350,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6K | 594,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | 286,638 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8K | 90,002 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.9K | 67,084 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0K | 165,314 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.1K | 116,043 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.2K | 653,797 | 0.0% |