Q1 2024 Holdings
Filed 2024-05-03 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9M | 47,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 19,700 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 22,900 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 13,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 33,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 69,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 20,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 58,800 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 150,886 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 32,800 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 62,100 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 94,900 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 41,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 10,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 185,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 14,400 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 67,500 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.8M | 172,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 103,500 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 34,600 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.9M | 656,100 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 16,800 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9M | 78,800 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 23,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 101,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 61,400 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0M | 88,125 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 188,700 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 22,300 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,500 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $4.2M | 509,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 43,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 11,500 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2M | 189,200 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 58,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 96,500 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 278,200 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5M | 67,800 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.5M | 52,600 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 255,600 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 107,500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 65,900 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 29,900 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7M | 44,100 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 46,300 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8M | 73,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 67,200 | 0.2% |