Q4 2023 Holdings
Filed 2024-01-25 | 396 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.9K | 404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.1K | 279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.6K | 910 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.7K | 152 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.2K | 444 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.5K | 127 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $61.1K | 1,475 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61.3K | 2,144 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61.3K | 157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.9K | 528 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.0K | 275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $65.7K | 1,257 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.4K | 3,879 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $66.9K | 953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.8K | 358 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.9K | 1,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.2K | 447 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $70.4K | 1,150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $70.5K | 890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70.8K | 375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.2K | 274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.6K | 496 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $74.4K | 368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.2K | 2,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.2K | 338 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $79.9K | 790 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $82.2K | 714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.1K | 382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.7K | 4,802 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $84.8K | 354 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.6K | 2,458 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $88.7K | 4,479 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $89.4K | 2,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $89.8K | 3,286 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $91.3K | 1,292 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.1K | 939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $95.5K | 2,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96.1K | 689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.6K | 119 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.7K | 842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.0K | 2,678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.7K | 1,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.3K | 2,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.9K | 283 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $102.2K | 1,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $105.3K | 1,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114.2K | 1,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.3K | 1,411 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $115.9K | 12,018 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.1K | 821 | 0.0% |