Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5.0M | 29,247 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $5.0M | 12,508 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.0M | 314,629 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $5.1M | 141,742 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.1M | 11,355 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2M | 62,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,642 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2M | 80,968 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $5.2M | 134,607 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.2M | 46,827 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $5.2M | 67,058 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.3M | 143,000 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.3M | 52,053 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.4M | 308,636 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4M | 85,486 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4M | 39,677 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5.4M | 147,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 72,686 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.5M | 60,232 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.5M | 66,572 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 45,117 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.7M | 50,004 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $5.7M | 12,110 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.7M | 36,955 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.8M | 272,160 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.8M | 33,327 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.8M | 25,084 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $5.8M | 45,148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 69,779 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9M | 26,116 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $5.9M | 236,531 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.0M | 64,058 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $6.0M | 52,030 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0M | 24,928 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 64,583 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $6.0M | 97,964 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $6.0M | 28,450 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $6.1M | 185,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2M | 49,631 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 16,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3M | 76,379 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $6.3M | 75,300 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $6.3M | 23,850 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $6.4M | 127,951 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $6.4M | 168,039 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $6.4M | 782,674 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.4M | 162,950 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $6.5M | 91,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.5M | 125,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 32,363 | 0.0% |