Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $2.4M | 124,500 | 0.2% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $2.4M | 133,779 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $2.4M | 22,404 | 0.2% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.4M | 45,127 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.4M | 29,475 | 0.2% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $2.4M | 34,545 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $2.5M | 31,456 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.5M | 30,081 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $2.5M | 19,411 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.5M | 15,652 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.5M | 3,195 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.5M | 33,988 | 0.2% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.5M | 16,946 | 0.2% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.6M | 8,464 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.6M | 27,801 | 0.2% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.6M | 44,529 | 0.2% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.6M | 90,422 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.6M | 39,467 | 0.2% |
| Kellanova(KEL) | Common Stock | 487836108 | $2.6M | 46,707 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.7M | 18,798 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7M | 18,805 | 0.2% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.7M | 36,894 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.7M | 90,726 | 0.2% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $2.7M | 141,144 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.8M | 20,911 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.8M | 55,859 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8M | 55,541 | 0.2% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $2.8M | 14,544 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.8M | 5,468 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8M | 25,628 | 0.2% |
| Bank Montreal QUE(BMO) | Common Stock | 063671101 | $2.8M | 28,475 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $2.9M | 11,009 | 0.2% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.9M | 23,649 | 0.2% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.9M | 12,651 | 0.3% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.9M | 50,497 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.9M | 8,654 | 0.3% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.9M | 41,786 | 0.3% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $2.9M | 67,007 | 0.3% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $3.0M | 12,721 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.0M | 10,932 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.0M | 6,557 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.0M | 16,039 | 0.3% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $3.0M | 170,796 | 0.3% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.0M | 7,787 | 0.3% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $3.1M | 18,567 | 0.3% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1M | 16,211 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.1M | 19,661 | 0.3% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $3.1M | 96,035 | 0.3% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.2M | 29,206 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.2M | 3,602 | 0.3% |