Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.2K | 81,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 467,292 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.6K | 274,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.7K | 121,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 653,959 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.0K | 585,885 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1K | 69,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 91,406 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4K | 104,650 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.5K | 485,126 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 30,558 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.6K | 1,360,260 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.6K | 1,175,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.8K | 102,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.3K | 61,044 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.4K | 455,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.4K | 106,829 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.4K | 137,661 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.5K | 259,777 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.7K | 300,830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8K | 105,161 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.8K | 67,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2K | 257,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 580,042 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.6K | 375,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7K | 473,949 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.8K | 239,820 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.8K | 387,828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 134,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5K | 261,967 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6K | 184,127 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.6K | 294,333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 413,422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.2K | 114,102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.3K | 91,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.4K | 226,744 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.5K | 308,376 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.5K | 611,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.5K | 52,611 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.8K | 172,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.0K | 1,135,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.2K | 170,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.2K | 109,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.8K | 179,286 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.0K | 620,814 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.1K | 97,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.2K | 241,986 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.5K | 230,440 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.6K | 627,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.7K | 58,831 | 0.0% |