Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9M | 428,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.0M | 262,900 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0M | 61,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 13,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2M | 177,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 2,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 33,900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4M | 37,100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.6M | 56,500 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 240,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 19,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8M | 430,540 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 70,300 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8M | 140,800 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9M | 202,300 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9M | 237,300 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.0M | 176,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 403,300 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.1M | 50,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 12,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 45,100 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3M | 37,700 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3M | 33,400 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4M | 20,900 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 54,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 16,700 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.6M | 153,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 179,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 23,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 67,200 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8M | 38,900 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 79,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9M | 60,700 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.1M | 215,700 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 19,200 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.3M | 627,300 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.3M | 176,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 47,700 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4M | 191,200 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.4M | 135,500 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.4M | 170,900 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.5M | 260,400 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 80,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 194,800 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.6M | 104,400 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.6M | 93,300 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.7M | 127,904 | 0.1% |