Q4 2023 Holdings
Filed 2024-01-04 | 201 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $1.1K | 9,500 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 39,500 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $1.1K | 35,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $1.1K | 22,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.2K | 27,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.2K | 15,500 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 25,000 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.2K | 9,400 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.2K | 15,300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.2K | 21,500 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.2K | 40,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.2K | 33,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.2K | 17,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $1.2K | 9,150 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.2K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.2K | 26,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2K | 9,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.2K | 5,800 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.2K | 6,700 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.3K | 10,300 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $1.3K | 73,082 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.3K | 7,500 | 0.0% |
| Robert Half Inc(RHI) | COMMON STOCK | 770323103 | $1.3K | 14,400 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $1.3K | 8,000 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $1.3K | 1,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 2,600 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.3K | 32,563 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.3K | 37,565 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.3K | 8,055 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 35,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.3K | 9,400 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 20,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $1.3K | 20,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.3K | 29,900 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 30,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 75,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.3K | 11,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.3K | 40,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.3K | 15,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.3K | 37,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,100 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.4K | 5,450 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4K | 4,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $1.4K | 16,500 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.4K | 9,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.4K | 22,800 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $1.4K | 17,500 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.4K | 20,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.4K | 4,300 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.4K | 31,000 | 0.0% |