Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.3M | 330,707 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.9M | 663,932 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $24.3M | 1,730,817 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.1M | 90,993 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.1M | 399,158 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $26.5M | 161,787 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 167,521 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.6M | 1,392,373 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 565,604 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7M | 145,549 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.9M | 40,877 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $29.2M | 1,634,683 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.3M | 124,343 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2M | 104,865 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.8M | 137,522 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3M | 223,496 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0M | 300,214 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $35.1M | 56,158 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $37.0M | 335,800 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.7M | 176,532 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $38.1M | 159,544 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $39.2M | 263,289 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6M | 115,770 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $41.4M | 603,150 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $42.1M | 838,724 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4M | 411,277 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9M | 76,860 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 323,566 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $48.5M | 470,232 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1M | 92,477 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51.1M | 815,205 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $51.3M | 791,037 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 346,025 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $54.6M | 333,837 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $56.7M | 524,552 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57.3M | 428,979 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66.4M | 524,499 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $69.1M | 409,090 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.5M | 342,640 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.6M | 272,274 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7M | 470,282 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 678,023 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $77.1M | 1,764,936 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.0M | 138,905 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $87.2M | 966,867 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $89.8M | 464,897 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $105.8M | 742,061 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $107.2M | 3,361,736 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $109.5M | 584,923 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.3M | 217,199 | 0.7% |