Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1M | 174,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1M | 61,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2M | 318,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 2,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 34,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.3M | 47,200 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 29,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 31,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.3M | 458,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 51,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 29,600 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.5M | 421,600 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5M | 301,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 19,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6M | 25,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6M | 96,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 155,500 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.7M | 165,400 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 14,300 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 16,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9M | 60,200 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 34,500 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.0M | 86,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3M | 58,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 67,200 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4M | 86,600 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 19,200 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.4M | 588,400 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 81,600 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 20,900 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5M | 45,700 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 16,700 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 29,700 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7M | 308,056 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 216,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 412,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 25,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 466,200 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.8M | 237,500 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9M | 229,400 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.9M | 427,900 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 24,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 85,200 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.1M | 293,300 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1M | 170,900 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 182,708 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3M | 103,100 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4M | 225,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5M | 210,700 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5M | 47,900 | 0.1% |