Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $271.8K | 1,458 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $279.0K | 4,562 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280.0K | 40 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283.6K | 1,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $283.7K | 3,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $285.7K | 6,307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $287.5K | 6,290 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $287.8K | 12,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288.5K | 2,122 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $288.6K | 4,200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.5K | 3,226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $294.3K | 1,190 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $294.4K | 3,806 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $296.7K | 1,307 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $297.1K | 2,643 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300.1K | 8,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300.8K | 8,134 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $301.5K | 23,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301.6K | 12,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $303.1K | 2,134 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $306.8K | 3,968 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $308.4K | 13,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.9K | 4,990 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $309.2K | 1,433 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $309.4K | 4,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $314.0K | 1,529 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.9K | 6,571 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $316.5K | 9,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $316.6K | 382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $320.3K | 642 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $320.9K | 3,227 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322.0K | 18,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $323.2K | 2,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324.2K | 2,553 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $325.5K | 9,769 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.0K | 5,427 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326.5K | 9,094 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329.1K | 4,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $330.5K | 14,277 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331.5K | 2,010 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $332.6K | 3,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332.7K | 2,377 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336.3K | 3,759 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $337.9K | 3,258 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.7K | 2,898 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $339.2K | 2,276 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $339.7K | 43,378 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $349.0K | 4,537 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $349.9K | 19,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $349.9K | 2,122 | 0.0% |