Q4 2023 Holdings
Filed 2024-01-31 | 272 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MC Donalds Corp COM(MCD) | COM | 580135101 | $956.8K | 3,227 | 0.1% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $958.6K | 41,677 | 0.1% |
| Eaton Corp PLC Common(ETN) | COM | G29183103 | $974.6K | 4,047 | 0.1% |
| Bunge LTD(BG) | COM | H11356104 | $1.0M | 10,066 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,374 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.0M | 6,345 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 40,577 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,840 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.1M | 15,673 | 0.1% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1.1M | 3,673 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 13,299 | 0.2% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $1.2M | 56,369 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,800 | 0.2% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.2M | 15,467 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.2M | 16,696 | 0.2% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.2M | 16,557 | 0.2% |
| Deere & Co Common(DE) | COM | 244199105 | $1.3M | 3,168 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 65,810 | 0.2% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $1.3M | 8,728 | 0.2% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.3M | 14,740 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 22,996 | 0.2% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.4M | 11,227 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4M | 5,371 | 0.2% |
| W E C Energy Group Inc COM(WEC) | COM | 92939U106 | $1.4M | 16,295 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 36,960 | 0.2% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $1.5M | 10,198 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.5M | 30,568 | 0.2% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.5M | 11,628 | 0.2% |
| Equity Residential REIT Usd.01(EQR) | COM | 29476L107 | $1.5M | 24,867 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.6M | 17,716 | 0.2% |
| State Street Corporation(STT) | COM | 857477103 | $1.6M | 20,114 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 19,840 | 0.2% |
| Genuine Parts Co Common Stock(GPC) | COM | 372460105 | $1.6M | 11,546 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6M | 19,477 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.6M | 5,269 | 0.2% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $1.6M | 17,204 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 6,947 | 0.2% |
| Skyworks Solutions Inc Common(SWKS) | COM | 83088M102 | $1.6M | 14,522 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,050 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.7M | 2,775 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 16,031 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.7M | 6,993 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,290 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 33,127 | 0.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.7M | 8,745 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 23,299 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.8M | 14,469 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 17,666 | 0.2% |
| Ford Motor Co Common Stock USD(F) | COM | 345370860 | $1.8M | 146,410 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 36,665 | 0.2% |