Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $4.6M | 128,442 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 466,357 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 2,513 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 85,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6M | 86,280 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 50,192 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7M | 78,176 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7M | 68,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7M | 60,770 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7M | 164,534 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 57,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 56,564 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 11,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8M | 173,744 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8M | 272,936 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8M | 75,726 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.8M | 256,610 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9M | 43,952 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 32,849 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 19,246 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0M | 13,317 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1M | 85,641 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1M | 39,603 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 176,425 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 70,196 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 337,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1M | 318,610 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1M | 112,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2M | 74,268 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2M | 33,262 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.2M | 75,760 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2M | 192,274 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2M | 75,458 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 73,555 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 42,486 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.3M | 730,275 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.3M | 158,944 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3M | 83,745 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3M | 64,051 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3M | 22,496 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3M | 20,865 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4M | 63,415 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4M | 25,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 44,234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.5M | 64,302 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 103,462 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6M | 47,317 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 54,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 76,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 57,617 | 0.0% |