Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0M | 442,062 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.2M | 166,018 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.3M | 470,689 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4M | 92,181 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.6M | 247,959 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $23.8M | 295,766 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.8M | 175,281 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.0M | 417,903 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.4M | 169,268 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.5M | 684,805 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.5M | 126,736 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.5M | 158,241 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.6M | 362,187 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.6M | 428,043 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.7M | 860,776 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.7M | 580,704 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.7M | 474,483 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $25.0M | 151,542 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.4M | 255,075 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.4M | 469,327 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.5M | 518,833 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.5M | 711,692 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.9M | 174,094 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.1M | 252,384 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.1M | 199,808 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.2M | 156,688 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.2M | 311,098 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.3M | 291,651 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3M | 253,719 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3M | 240,866 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.4M | 100,658 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $26.6M | 636,218 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.3M | 1,129,868 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.4M | 851,800 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6M | 218,540 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.9M | 375,459 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 10,789 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $27.9M | 659,798 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.1M | 1,676,728 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.2M | 83,582 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.6M | 369,430 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.6M | 47,399 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.6M | 206,420 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.3M | 326,193 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.4M | 215,070 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.5M | 190,079 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.6M | 589,992 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7M | 802,224 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.7M | 423,465 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $29.9M | 654,215 | 0.1% |