Q1 2024 Holdings
Filed 2024-04-30 | 401 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $7.8K | 228 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.3K | 441 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 68 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8K | 1,238 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.4K | 944 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8K | 214 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.8K | 311 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.4K | 1,291 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.6K | 464 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.0K | 304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.4K | 622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 49 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.8K | 290 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.2K | 3,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9K | 96 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.5K | 335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.4K | 186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.5K | 348 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.6K | 2,127 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.1K | 839 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.5K | 1,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.8K | 439 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3K | 207 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.4K | 264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.7K | 616 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.3K | 820 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.3K | 550 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.8K | 150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.7K | 614 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.7K | 548 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.3K | 796 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43.9K | 2,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.6K | 774 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.1K | 588 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.4K | 3,217 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $46.4K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.5K | 381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $49.2K | 397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.5K | 60 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.2K | 889 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.6K | 786 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.0K | 665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52.3K | 748 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.7K | 1,071 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $52.9K | 1,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54.5K | 1,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.5K | 404 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.8K | 910 | 0.0% |