Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $498.1K | 2,783 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $509.9K | 6,823 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $510.5K | 3,579 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $511.8K | 6,222 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $517.1K | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $521.2K | 16,232 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $522.5K | 5,795 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $530.2K | 12,811 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.1K | 5,860 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $535.2K | 2,939 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $535.9K | 14,928 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $545.8K | 2,529 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $547.4K | 17,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $554.5K | 4,229 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $557.3K | 7,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $563.3K | 9,378 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578.7K | 1,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $588.2K | 10,725 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $590.8K | 3,964 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $598.3K | 2,531 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $604.7K | 9,061 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $605.0K | 4,388 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $607.2K | 17,463 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $607.5K | 8,179 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $608.2K | 3,823 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614.0K | 1,253 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $614.0K | 607 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $623.0K | 7,670 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $628.8K | 7,823 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $641.8K | 1,393 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $660.5K | 4,259 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $665.6K | 4,999 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $672.4K | 1,853 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.0K | 1,507 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $687.1K | 12,289 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $690.0K | 1,383 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $704.0K | 20,598 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $706.9K | 6,137 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $711.1K | 10,559 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $720.1K | 5,056 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $740.6K | 20,059 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $742.2K | 10,955 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $748.4K | 20,239 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $788.1K | 951 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $791.8K | 6,774 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $795.1K | 19,709 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $805.3K | 18,462 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $835.6K | 9,931 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $837.9K | 11,949 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $845.7K | 4,234 | 0.1% |