Q4 2024 Holdings
Filed 2025-02-06 | 594 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 41,731 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,788 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,216 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 21,317 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,816 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 28,143 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 10,583 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 130,157 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,151 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,440 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 30,741 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 18,254 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 85,718 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 34,019 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 19,089 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 53,470 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 38,812 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2M | 32,208 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 34,373 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 13,280 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,230 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 50,424 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0M | 21,446 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 36,449 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 23,688 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 6,618 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,905 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,974 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9M | 14,258 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 15,653 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 16,743 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 16,388 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 18,079 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 18,566 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 67,467 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,975 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 48,802 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,453 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,562 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,361 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 48,744 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 30,309 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 23,325 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,410 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 17,609 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 28,389 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 40,763 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 549 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 13,941 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 352 | 0.4% |