Q4 2023 Holdings
Filed 2024-02-13 | 439 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 22,910 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,516 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 74,363 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,749 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,161 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,972 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,082 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,933 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,674 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,478 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,194 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 6,380 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 26,715 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $981.7K | 1,629 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $975.6K | 6,343 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $972.8K | 15,905 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $936.6K | 7,661 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $912.0K | 15,776 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $892.8K | 16,735 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $887.8K | 2,530 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $885.0K | 5,965 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $884.3K | 11,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $882.8K | 5,198 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $879.6K | 2,599 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $874.0K | 8,631 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $868.5K | 9,980 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $856.8K | 6,931 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $829.2K | 1,575 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $825.4K | 25,761 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $822.6K | 2,848 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $819.6K | 5,031 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.9K | 8,655 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $808.7K | 1,807 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $799.3K | 30,991 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $795.3K | 2,550 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.9K | 7,951 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $789.4K | 3,905 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $788.7K | 1,712 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $771.2K | 38,503 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $768.8K | 11,478 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $750.8K | 32,266 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $747.4K | 32,694 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $745.4K | 18,445 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $744.5K | 2,486 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $741.9K | 9,036 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $732.3K | 2,587 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $727.7K | 6,099 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $724.9K | 36,298 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $721.2K | 20,802 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $713.5K | 8,259 | 0.4% |