Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 158,146 | +158,146 | 0 | 24,932 | 1.82% | +24,932 |
| KRAFT HEINZ CO(KHC) | 0 | 540,000 | +540,000 | 0 | 19,969 | 1.45% | +19,969 |
| TRUIST FINL CORP(TFC) | 13,745 | 456,824 | +443,079 | 393 | 16,866 | 1.23% | +16,473 |
| KIMBERLY-CLARK CORP(KMB) | 40,000 | 171,520 | +131,520 | 4,834 | 20,841 | 1.52% | +16,007 |
| TARGET CORP(TGT) | 0 | 103,790 | +103,790 | 0 | 14,782 | 1.08% | +14,782 |
| REXFORD INDL RLTY INC(REXR) | 0 | 260,000 | +260,000 | 0 | 14,586 | 1.06% | +14,586 |
| AVANTOR INC(AVTR) | 171,876 | 709,606 | +537,730 | 3,623 | 16,200 | 1.18% | +12,577 |
| SMUCKER J M CO(SJM) | 150,000 | 240,939 | +90,939 | 18,437 | 30,450 | 2.22% | +12,013 |
| FIRST INDL RLTY TR INC(FR) | 0 | 225,000 | +225,000 | 0 | 11,851 | 0.86% | +11,851 |
| JACK IN THE BOX INC(JACK) | 0 | 139,950 | +139,950 | 0 | 11,424 | 0.83% | +11,424 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 165,000 | +165,000 | 0 | 11,410 | 0.83% | +11,410 |
| GENERAL MTRS CO(GM) | 0 | 305,000 | +305,000 | 0 | 10,956 | 0.80% | +10,956 |
| PUBLIC STORAGE(PSA) | 0 | 33,000 | +33,000 | 0 | 10,065 | 0.73% | +10,065 |
| SALESFORCE INC(CRM) | 31,080 | 61,261 | +30,181 | 6,302 | 16,120 | 1.17% | +9,818 |
| HEALTHCARE RLTY TR(HR) | 225,000 | 750,000 | +525,000 | 3,436 | 12,923 | 0.94% | +9,487 |
| REALTY INCOME CORP(O) | 0 | 160,000 | +160,000 | 0 | 9,187 | 0.67% | +9,187 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 600,000 | +600,000 | 0 | 9,180 | 0.67% | +9,180 |
| SUN CMNTYS INC(SUI) | 0 | 67,500 | +67,500 | 0 | 9,021 | 0.66% | +9,021 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 235,000 | +235,000 | 0 | 8,451 | 0.62% | +8,451 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 600,000 | +600,000 | 0 | 8,418 | 0.61% | +8,418 |
| GETTY RLTY CORP NEW(GTY) | 0 | 285,000 | +285,000 | 0 | 8,328 | 0.61% | +8,328 |
| ADVANCE AUTO PARTS INC(AAP) | 146,734 | 265,682 | +118,948 | 8,207 | 16,215 | 1.18% | +8,008 |
| KILROY RLTY CORP(KRC) | 205,000 | 350,000 | +145,000 | 6,480 | 13,944 | 1.02% | +7,464 |
| MCCORMICK & CO INC(MKC) | 105,000 | 220,000 | +115,000 | 7,942 | 15,052 | 1.10% | +7,110 |
| STATE STR CORP(STT) | 0 | 87,034 | +87,034 | 0 | 6,742 | 0.49% | +6,742 |
| DISCOVER FINL SVCS | 0 | 57,627 | +57,627 | 0 | 6,477 | 0.47% | +6,477 |
| SCHWAB CHARLES CORP(SCHW) | 38,000 | 123,235 | +85,235 | 2,086 | 8,479 | 0.62% | +6,392 |
| CORE & MAIN INC(CNM) | 130,212 | 250,020 | +119,808 | 3,757 | 10,103 | 0.74% | +6,347 |
| WELLTOWER INC(WELL) | 0 | 70,000 | +70,000 | 0 | 6,312 | 0.46% | +6,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,875 | +11,875 | 0 | 6,303 | 0.46% | +6,303 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 197,500 | +97,500 | 5,871 | 12,079 | 0.88% | +6,208 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 132,000 | +132,000 | 0 | 6,188 | 0.45% | +6,188 |
| KNIFE RIVER CORP(KNF) | 0 | 92,623 | +92,623 | 0 | 6,130 | 0.45% | +6,130 |
| NIKE INC(NKE) | 0 | 55,000 | +55,000 | 0 | 5,971 | 0.43% | +5,971 |
| CONSTELLATION BRANDS INC(STZ) | 50,000 | 76,505 | +26,505 | 12,567 | 18,495 | 1.35% | +5,929 |
| ALLSTATE CORP(ALL) | 0 | 42,344 | +42,344 | 0 | 5,927 | 0.43% | +5,927 |
| S&P GLOBAL INC(SPGI) | 0 | 13,449 | +13,449 | 0 | 5,925 | 0.43% | +5,925 |
| NATIONAL STORAGE AFFILIATES | 0 | 140,000 | +140,000 | 0 | 5,806 | 0.42% | +5,806 |
| FLOWERS FOODS INC(FLO) | 0 | 255,474 | +255,474 | 0 | 5,751 | 0.42% | +5,751 |
| SONY GROUP CORP(SONY) | 117,137 | 162,374 | +45,237 | 9,653 | 15,375 | 1.12% | +5,722 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 40,000 | +40,000 | 0 | 5,706 | 0.42% | +5,706 |
| HCA HEALTHCARE INC(HCA) | 0 | 21,075 | +21,075 | 0 | 5,705 | 0.42% | +5,705 |
| DOLLAR TREE INC(DLTR) | 0 | 40,000 | +40,000 | 0 | 5,682 | 0.41% | +5,682 |
| LOWES COS INC(LOW) | 15,850 | 39,755 | +23,905 | 3,294 | 8,847 | 0.64% | +5,553 |
| ARGENX SE(ARGX) | 0 | 14,590 | +14,590 | 0 | 5,550 | 0.40% | +5,550 |
| TENET HEALTHCARE CORP(THC) | 31,592 | 98,833 | +67,241 | 2,082 | 7,469 | 0.54% | +5,387 |
| MARRIOTT INTL INC NEW(MAR) | 10,000 | 32,500 | +22,500 | 1,966 | 7,329 | 0.53% | +5,363 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,666 | +107,666 | 0 | 5,296 | 0.39% | +5,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 138,541 | +138,541 | 0 | 5,223 | 0.38% | +5,223 |
| CBRE GROUP INC(CBRE) | 0 | 55,000 | +55,000 | 0 | 5,120 | 0.37% | +5,120 |
| EXXON MOBIL CORP | 3,122 | 54,124 | +51,002 | 367 | 5,411 | 0.39% | +5,044 |
| OSHKOSH CORP(OSK) | 10,812 | 56,040 | +45,228 | 1,032 | 6,075 | 0.44% | +5,044 |
| NNN REIT INC(NNN) | 200,000 | 280,000 | +80,000 | 7,068 | 12,068 | 0.88% | +5,000 |
| MORGAN STANLEY(MS) | 0 | 53,334 | +53,334 | 0 | 4,973 | 0.36% | +4,973 |
| MATSON INC(MATX) | 36,360 | 74,000 | +37,640 | 3,226 | 8,110 | 0.59% | +4,885 |
| ROSS STORES INC(ROST) | 0 | 35,000 | +35,000 | 0 | 4,844 | 0.35% | +4,844 |
| HASBRO INC(HAS) | 0 | 94,160 | +94,160 | 0 | 4,808 | 0.35% | +4,808 |
| COPT DEFENSE PROPERTIES(CDP) | 290,000 | 450,000 | +160,000 | 6,911 | 11,534 | 0.84% | +4,623 |
| BIO RAD LABS INC | 0 | 14,113 | +14,113 | 0 | 4,557 | 0.33% | +4,557 |
| GENERAL MLS INC(GIS) | 0 | 69,550 | +69,550 | 0 | 4,530 | 0.33% | +4,530 |
| SPLUNK INC | 11,958 | 41,060 | +29,102 | 1,749 | 6,255 | 0.46% | +4,507 |
| ALTIMMUNE INC(ALT) | 0 | 399,357 | +399,357 | 0 | 4,493 | 0.33% | +4,493 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 56,202 | +56,202 | 0 | 4,473 | 0.33% | +4,473 |
| INTRA-CELLULAR THERAPIES INC | 0 | 62,450 | +62,450 | 0 | 4,473 | 0.33% | +4,473 |
| TAPESTRY INC(TPR) | 0 | 120,000 | +120,000 | 0 | 4,417 | 0.32% | +4,417 |
| MASIMO CORP | 0 | 37,289 | +37,289 | 0 | 4,371 | 0.32% | +4,371 |
| EDWARDS LIFESCIENCES CORP | 0 | 56,751 | +56,751 | 0 | 4,327 | 0.32% | +4,327 |
| EPR PPTYS(EPR) | 100,000 | 175,000 | +75,000 | 4,154 | 8,479 | 0.62% | +4,325 |
| BLOOMIN BRANDS INC | 0 | 150,000 | +150,000 | 0 | 4,223 | 0.31% | +4,223 |
| GRIFFON CORP(GFF) | 0 | 69,000 | +69,000 | 0 | 4,206 | 0.31% | +4,206 |
| CRH PLC ORD | 35,000 | 88,404 | +53,404 | 1,916 | 6,114 | 0.45% | +4,198 |
| AMERICAN INTL GROUP INC | 0 | 61,321 | +61,321 | 0 | 4,154 | 0.30% | +4,154 |
| ELME COMMUNITIES(ELME) | 0 | 270,000 | +270,000 | 0 | 3,942 | 0.29% | +3,942 |
| ALKERMES PLC(ALKS) | 0 | 141,403 | +141,403 | 0 | 3,923 | 0.29% | +3,923 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 40,613 | +40,613 | 0 | 3,916 | 0.29% | +3,916 |
| HUDSON PAC PPTYS INC | 0 | 400,000 | +400,000 | 0 | 3,724 | 0.27% | +3,724 |
| MCKESSON CORP(MCK) | 14,719 | 21,779 | +7,060 | 6,401 | 10,083 | 0.73% | +3,683 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,000 | +25,000 | 0 | 3,656 | 0.27% | +3,656 |
| IMMUNOVANT INC(IMVT) | 0 | 86,180 | +86,180 | 0 | 3,631 | 0.26% | +3,631 |
| MANPOWERGROUP INC WIS(MAN) | 19,235 | 62,658 | +43,423 | 1,410 | 4,979 | 0.36% | +3,569 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 40,386 | +40,386 | 0 | 3,489 | 0.25% | +3,489 |
| BANK AMERICA CORP | 143,876 | 219,976 | +76,100 | 3,939 | 7,407 | 0.54% | +3,467 |
| SIX FLAGS ENTMT CORP NEW | 0 | 137,191 | +137,191 | 0 | 3,441 | 0.25% | +3,441 |
| FERGUSON PLC NEW | 50,000 | 60,406 | +10,406 | 8,224 | 11,663 | 0.85% | +3,439 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 250,000 | +250,000 | 0 | 3,405 | 0.25% | +3,405 |
| BRUKER CORP(BRKR) | 0 | 45,807 | +45,807 | 0 | 3,366 | 0.25% | +3,366 |
| RH(RH) | 3,500 | 14,500 | +11,000 | 925 | 4,226 | 0.31% | +3,301 |
| ROYAL CARIBBEAN GROUP COM | 0 | 25,000 | +25,000 | 0 | 3,237 | 0.24% | +3,237 |
| TRICON RESIDENTIAL INC | 625,000 | 855,000 | +230,000 | 4,625 | 7,781 | 0.57% | +3,156 |
| ZOETIS INC(ZTS) | 0 | 15,894 | +15,894 | 0 | 3,137 | 0.23% | +3,137 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 210,476 | +210,476 | 0 | 3,136 | 0.23% | +3,136 |
| METLIFE INC(MET) | 0 | 47,139 | +47,139 | 0 | 3,117 | 0.23% | +3,117 |
| FOX CORP(FOX) | 108,273 | 218,368 | +110,095 | 3,378 | 6,479 | 0.47% | +3,101 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,035 | +16,035 | 0 | 3,055 | 0.22% | +3,055 |
| INTUITIVE SURGICAL INC | 0 | 9,007 | +9,007 | 0 | 3,039 | 0.22% | +3,039 |
| CADELER A S(CDLR) | 0 | 164,203 | +164,203 | 0 | 3,021 | 0.22% | +3,021 |
| EXELIXIS INC(EXEL) | 0 | 123,853 | +123,853 | 0 | 2,971 | 0.22% | +2,971 |
| COTY INC(COTY) | 0 | 230,069 | +230,069 | 0 | 2,857 | 0.21% | +2,857 |
| T-MOBILE US INC(TMUS) | 48,286 | 59,866 | +11,580 | 6,762 | 9,598 | 0.70% | +2,836 |
| INDEPENDENCE RLTY TR INC(IRT) | 590,000 | 725,000 | +135,000 | 8,301 | 11,093 | 0.81% | +2,791 |