Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,284 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,349 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,237 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 57,139 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 7,735 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 54,937 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,319 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,621 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,594 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,861 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 844 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 8,538 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 63,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,325 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,155 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 17,627 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 23,481 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,835 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 7,646 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 58,064 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 22,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 9,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 21,647 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,023 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 74,767 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,593 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,658 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 59,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,790 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 8,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 32,493 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,753 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,035 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,879 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 17,933 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,929 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,604 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 14,101 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,747 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 19,538 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,483 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,784 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 10,610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,385 | 0.0% |