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 |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.7M | 423,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7M | 85,200 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 26,100 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7M | 318,356 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.8M | 518,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 427,800 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.0M | 98,800 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2M | 96,100 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2M | 237,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.3M | 435,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 71,600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 88,400 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4M | 191,800 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4M | 32,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 97,500 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.5M | 163,100 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6M | 466,200 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6M | 134,100 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 240,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 40,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,300 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8M | 69,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9M | 240,300 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1M | 108,500 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.1M | 125,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1M | 39,100 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 315,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 194,800 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.6M | 340,250 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 103,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 35,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 41,900 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8M | 160,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 6,400 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.1M | 403,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 67,500 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.2M | 329,100 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2M | 43,591 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.3M | 28,400 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3M | 32,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 121,900 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 89,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 72,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5M | 116,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7M | 25,800 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.7M | 460,934 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.7M | 129,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7M | 83,800 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $9.9M | 724,900 | 0.1% |