Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $49.8K | 356,926 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $49.9K | 346,890 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $50.1K | 367,783 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $50.1K | 884,762 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $50.2K | 318,430 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $50.6K | 1,204,427 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $51.0K | 1,091,295 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $51.0K | 14,302 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $51.1K | 341,903 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $51.3K | 212,234 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $51.7K | 243,502 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $52.0K | 5,300 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Stock | 03750L109 | $52.0K | 1,349,713 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $52.1K | 14,901 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $52.1K | 647,708 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $52.2K | 142,569 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $52.7K | 629,768 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $52.9K | 441,706 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $53.0K | 1,216,259 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $53.1K | 247,001 | 0.0% |
| Host Hotels Resorts Inc(HST) | Common Stock | 44107P104 | $53.3K | 3,355,389 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $53.3K | 346,886 | 0.0% |
| Reinsurance Group of America Incorporated(RGA) | Common Stock | 759351604 | $53.4K | 424,579 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $53.4K | 368,682 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $53.8K | 240,208 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $54.3K | 325,110 | 0.0% |
| BP P L C(BP) | Common Stock | 055622104 | $54.3K | 1,901,369 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $54.9K | 909,194 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $54.9K | 406,120 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $55.1K | 862,048 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $55.2K | 736,733 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $55.7K | 466,245 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $56.1K | 1,834,867 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $56.1K | 349,849 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $56.2K | 794,238 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $56.7K | 2,074,290 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $57.3K | 795,901 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | Common Stock | 833635105 | $57.4K | 632,850 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $58.0K | 2,220,206 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $58.3K | 381,744 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $58.9K | 1,196,733 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $59.2K | 364,614 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $59.6K | 1,181,390 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $59.7K | 856,718 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $59.7K | 438,693 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $60.0K | 15,166 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $60.3K | 182,440 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $60.5K | 963,626 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | Common Stock | G29183103 | $60.7K | 454,681 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $60.7K | 1,641,690 | 0.0% |