Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.1K | 459 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $362.0K | 21,818 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $364.9K | 8,035 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $368.8K | 4,152 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $371.4K | 382 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373.6K | 1,855 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $378.5K | 6,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.1K | 2,337 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $386.9K | 8,399 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $388.2K | 11,897 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $390.0K | 41,005 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $390.0K | 7,739 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $391.6K | 3,907 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $405.9K | 10,403 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $408.6K | 25,845 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.9K | 1,982 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412.5K | 3,135 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $417.3K | 14,079 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $419.5K | 14,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.6K | 1,005 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $431.4K | 6,605 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437.0K | 1,261 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.6K | 8,767 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $451.0K | 37,776 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $465.8K | 8,130 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $473.8K | 5,776 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $481.3K | 2,594 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $485.3K | 4,587 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.4K | 666 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $489.6K | 17,561 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $493.3K | 14,139 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $494.2K | 13,619 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $501.6K | 23,840 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $503.1K | 6,507 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $521.0K | 3,581 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $524.0K | 17,339 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $530.3K | 38,014 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $531.7K | 8,424 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $545.9K | 18,326 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $553.6K | 14,879 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $565.8K | 27,362 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $574.8K | 5,619 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $576.4K | 4,728 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.7K | 1,192 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $601.0K | 9,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.2K | 12,041 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $608.8K | 33,197 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $609.1K | 4,709 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $611.2K | 10,551 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $615.5K | 8,797 | 0.2% |