Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(APA) | COMMON | 03743Q108 | $27 | 757 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $27 | 519 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $28 | 117 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COMMON | 78351F107 | $28 | 658 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $29 | 176 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $29 | 427 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $30 | 552 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $30 | 840 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $30 | 245 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $31 | 506 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $32 | 547 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $33 | 1,650 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $33 | 159 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $33 | 675 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $34 | 190 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $34 | 421 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $34 | 527 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $35 | 577 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $35 | 816 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $35 | 347 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $36 | 152 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $36 | 595 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $36 | 321 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $37 | 1,020 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $37 | 374 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $37 | 767 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $38 | 1,092 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $38 | 1,362 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $38 | 193 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $39 | 196 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $39 | 758 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $39 | 547 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $39 | 638 | 0.0% |
| First Trust Global Tactical(FTGC) | Exchange Traded Funds - Commodity | 33739H101 | $40 | 1,795 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $40 | 2,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $40 | 166 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $40 | 2,275 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $41 | 95 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $41 | 533 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $41 | 291 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $41 | 287 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $42 | 315 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $43 | 144 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $44 | 361 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $45 | 875 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $45 | 201 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $45 | 239 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $46 | 843 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $47 | 823 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $48 | 154 | 0.0% |