Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.6M | 146,200 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 131,169 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 35,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 75,750 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 81,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 31,100 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 1,689,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | 00BTN1Y11 | $2.8M | 35,800 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8M | 100,300 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 19,900 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 162,900 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 81,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,840 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 198,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,100 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 300,400 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1M | 58,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 20,750 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 78,900 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 87,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 19,600 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 101,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,800 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4M | 185,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 22,900 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 57,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 22,600 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 27,367 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 33,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 121,100 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,800 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 95,060 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 17,900 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 85,700 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 22,300 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 67,800 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 16,050 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | 00BY7QL61 | $3.9M | 73,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 72,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,740 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 70,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 9,900 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.1M | 56,000 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 44,700 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 36,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,600 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,300 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 98,900 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2M | 872,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 33,500 | 0.2% |