Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $434.8K | 2,388 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $437.7K | 2,880 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $446.8K | 26,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449.1K | 1,997 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $450.2K | 34,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454.1K | 3,463 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $471.5K | 300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $472.4K | 467 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $472.8K | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $475.2K | 1,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $480.9K | 4,941 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $486.3K | 3,572 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $487.3K | 28,650 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $491.6K | 19,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $494.2K | 820 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $496.7K | 35,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $497.8K | 524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510.0K | 1,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518.4K | 4,742 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $522.5K | 2,317 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $523.2K | 3,930 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $526.0K | 230 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $528.8K | 45,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $528.9K | 3,565 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $529.7K | 1,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $530.1K | 1,145 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $530.7K | 1,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $540.1K | 3,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548.2K | 8,927 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $552.1K | 55,492 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $558.1K | 10,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $558.8K | 34,968 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $566.2K | 60,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $575.5K | 4,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580.5K | 1,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $581.8K | 2,386 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $603.9K | 33,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606.4K | 3,386 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $612.0K | 11,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $613.7K | 2,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $618.6K | 4,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $621.4K | 6,404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626.1K | 8,929 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $630.0K | 24,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632.8K | 2,029 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $644.5K | 28,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $646.2K | 2,467 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $647.0K | 60,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $664.5K | 5,002 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $670.2K | 12,000 | 0.0% |