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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $15.2M | 45,600 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.2M | 127,500 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2M | 215,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.5M | 386,600 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.6M | 148,500 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6M | 117,400 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.0M | 209,800 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1M | 245,100 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 100,100 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.3M | 92,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.8M | 279,700 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.1M | 172,900 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $17.2M | 114,600 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $17.3M | 161,600 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.4M | 245,500 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.4M | 482,420 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.6M | 260,300 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.6M | 156,100 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.7M | 287,400 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.7M | 361,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 60,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 111,012 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.3M | 409,500 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.0M | 214,600 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.2M | 527,900 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.4M | 183,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.5M | 485,786 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 239,700 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.7M | 315,600 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $19.7M | 4,950 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.8M | 179,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.1M | 1,312,360 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.5M | 93,800 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.5M | 78,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 366,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $20.6M | 53,100 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.7M | 50,300 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.8M | 225,100 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.8M | 120,700 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $21.4M | 106,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7M | 115,300 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $21.7M | 80,500 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.9M | 1,377,323 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9M | 206,100 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.7M | 372,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 372,400 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.8M | 162,300 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 275,300 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.0M | 231,917 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $23.1M | 554,800 | 0.3% |