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 |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $10.1M | 253,200 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 14,600 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4M | 161,100 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5M | 108,700 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7M | 40,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 405,200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9M | 437,100 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9M | 30,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0M | 341,300 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.0M | 670,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.0M | 140,500 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.3M | 23,100 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3M | 65,100 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 62,300 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.3M | 243,700 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.3M | 384,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6M | 514,043 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6M | 103,700 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8M | 156,600 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9M | 100,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0M | 230,400 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.1M | 289,300 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.2M | 226,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2M | 81,800 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.4M | 749,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $12.6M | 167,800 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 30,300 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8M | 118,100 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $12.8M | 1,141,200 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0M | 390,100 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1M | 572,568 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.2M | 159,400 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.4M | 166,900 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 44,200 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $13.6M | 398,000 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.6M | 216,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 83,200 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.7M | 340,600 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 75,300 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.0M | 89,983 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.0M | 57,791 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.2M | 165,900 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $14.2M | 367,100 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 301,200 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 106,800 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.4M | 466,400 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.5M | 299,100 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.6M | 331,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 7,000 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.0M | 173,100 | 0.2% |