Q4 2023 Holdings
Filed 2024-02-05 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,800 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0M | 113,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 69,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 58,800 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 16,300 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,600 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 300,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 90,700 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3M | 78,800 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4M | 54,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 26,400 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 41,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 101,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 19,800 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 16,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 102,500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 69,900 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6M | 58,900 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 185,900 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 32,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 162,900 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 173,369 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 16,350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 12,940 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 63,700 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 16,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,900 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.9M | 187,600 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 278,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,840 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 8,800 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 68,000 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.1M | 2,361,200 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 215,100 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1M | 67,800 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 22,300 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 73,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 33,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 43,500 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.3M | 2,970,000 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 111,400 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 131,500 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 46,300 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 28,900 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,900 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 42,700 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 32,600 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.7M | 85,850 | 0.2% |