Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267.1K | 2,840 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $269.9K | 1,594 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $271.4K | 2,214 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $284.1K | 13,305 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $288.3K | 6,989 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $298.9K | 28,571 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $301.8K | 9,517 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $321.3K | 1,073 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $348.8K | 4,860 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $353.7K | 3,212 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $354.7K | 9,767 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $355.0K | 2,186 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $361.1K | 14,139 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $371.6K | 3,262 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $374.5K | 4,549 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $374.7K | 9,419 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386.6K | 2,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.2K | 805 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $397.2K | 3,325 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $397.8K | 5,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.3K | 2,376 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $399.1K | 5,373 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $401.3K | 5,248 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404.7K | 4,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $412.2K | 3,193 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $413.9K | 9,535 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $414.4K | 6,137 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $420.8K | 2,001 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $432.5K | 5,768 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $454.1K | 1,885 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $454.2K | 23,124 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $455.8K | 2,364 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459.2K | 4,262 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $465.9K | 4,120 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $467.3K | 4,002 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.2K | 1,800 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $471.2K | 11,487 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $471.3K | 120,528 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478.7K | 2,610 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $480.8K | 11,083 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486.4K | 15,839 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $498.4K | 4,354 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $504.9K | 3,735 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $507.2K | 13,229 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $507.5K | 17,404 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528.4K | 9,810 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $531.4K | 5,855 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $589.0K | 5,572 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $592.3K | 85,098 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595.9K | 4,808 | 0.2% |