Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $583.8K | 4,726 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $591.3K | 5,421 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $591.4K | 7,816 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $592.0K | 3,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $592.9K | 4,788 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $593.7K | 21,950 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $597.4K | 11,631 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $600.3K | 2,986 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $601.0K | 12,995 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $602.2K | 29,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $605.1K | 10,312 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $610.8K | 11,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $631.6K | 9,432 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $636.0K | 7,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $641.4K | 24,956 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $642.6K | 28,435 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $653.1K | 52,968 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $655.2K | 60,058 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $657.1K | 4,789 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $659.2K | 759 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $663.1K | 362 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $671.6K | 18,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $678.3K | 10,718 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $680.0K | 1,546 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $687.1K | 9,901 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $687.6K | 9,062 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $691.7K | 2,013 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $702.4K | 3,060 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $705.2K | 40,596 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $709.6K | 119 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $711.5K | 22,417 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $717.3K | 7,855 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $718.5K | 80,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $729.1K | 3,647 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $737.0K | 59,820 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $745.0K | 27,563 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $748.7K | 31,418 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $748.9K | 4,474 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $749.0K | 52,377 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $758.0K | 1,946 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $759.4K | 24,695 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $770.8K | 5,020 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $783.6K | 19,074 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $785.1K | 3,351 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $787.2K | 6,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $789.8K | 8,340 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $798.3K | 14,027 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $808.3K | 66,312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $812.8K | 2,479 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $826.6K | 15,611 | 0.0% |