Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $983.7K | 19,280 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $985.6K | 17,977 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $987.5K | 20,010 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $989.2K | 23,899 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $989.7K | 12,797 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $989.8K | 17,569 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $996.1K | 18,214 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $997.5K | 16,605 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $998.3K | 10,801 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $999.3K | 29,992 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $1.0M | 14,210 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $1.0M | 74,533 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.0M | 26,544 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.0M | 18,757 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.0M | 57,932 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.0M | 29,166 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.0M | 18,251 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.1M | 13,052 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 22,213 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $1.1M | 12,777 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.1M | 60,678 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1M | 12,302 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.1M | 50,063 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.1M | 18,495 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.1M | 17,571 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1M | 23,576 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $1.1M | 61,776 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.1M | 15,993 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.1M | 15,398 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1M | 10,134 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1M | 10,962 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.1M | 15,772 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.1M | 15,453 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.1M | 19,251 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.2M | 11,034 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.2M | 20,376 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.2M | 13,540 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.2M | 18,149 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2M | 18,295 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.2M | 13,851 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2M | 18,829 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2M | 24,095 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.3M | 10,057 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.3M | 33,123 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.3M | 17,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.3M | 17,239 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3M | 25,447 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.3M | 17,046 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.3M | 23,107 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.3M | 19,661 | 0.0% |