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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $6.5M | 222,700 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 32,500 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 279,700 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5M | 390,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 71,600 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 95,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 22,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 113,900 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.1M | 512,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 50,300 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3M | 554,400 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.3M | 166,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 89,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 69,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 103,700 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.5M | 699,100 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 90,100 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.5M | 180,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 33,300 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8M | 35,900 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.9M | 178,804 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.9M | 340,150 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 42,400 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.0M | 462,034 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 38,600 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1M | 134,100 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2M | 39,200 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.3M | 401,200 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5M | 112,728 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5M | 160,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5M | 194,800 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.6M | 318,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 23,500 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6M | 401,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 25,600 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 153,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8M | 65,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.9M | 640,400 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.9M | 479,700 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9M | 211,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 46,800 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.2M | 237,493 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 82,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 83,600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5M | 149,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5M | 43,800 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.6M | 102,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 38,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0M | 25,000 | 0.1% |