Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Comm(CM) | CS | 136069101 | $4.0M | 84,179 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.2M | 21,366 | 0.6% |
| BCE Inc(BCE) | CS | 05534B760 | $4.2M | 128,574 | 0.6% |
| Union Pacific Corp(UNP) | CS | 907818108 | $4.2M | 18,441 | 0.6% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $4.3M | 129,262 | 0.6% |
| One Gas Inc(OGS) | CS | 68235P108 | $4.4M | 68,335 | 0.6% |
| American Electric Power(AEP) | CS | 025537101 | $4.4M | 49,798 | 0.6% |
| Getty Realty Corp(GTY) | CS | 374297109 | $4.5M | 167,053 | 0.6% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.5M | 17,483 | 0.6% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $4.6M | 108,399 | 0.7% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $4.6M | 48,435 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.6M | 1,561 | 0.7% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $4.6M | 20,659 | 0.7% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.7M | 59,296 | 0.7% |
| Maximus Inc(MMS) | CS | 577933104 | $4.8M | 56,089 | 0.7% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.8M | 10,297 | 0.7% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.8M | 80,393 | 0.7% |
| Philip Morris International(PM) | CS | 718172109 | $4.9M | 47,968 | 0.7% |
| Amgen Inc(AMGN) | CS | 031162100 | $4.9M | 15,715 | 0.7% |
| Nelnet Inc(NNI) | CS | 64031N108 | $4.9M | 48,832 | 0.7% |
| Wendy's Company(WEN) | CS | 95058W100 | $4.9M | 290,576 | 0.7% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $4.9M | 92,642 | 0.7% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $5.0M | 62,741 | 0.7% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $5.0M | 137,426 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $5.1M | 40,796 | 0.7% |
| Public Storage(PSA) | CS | 74460D109 | $5.1M | 17,564 | 0.7% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $5.1M | 131,330 | 0.7% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.1M | 30,678 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.1M | 18,801 | 0.7% |
| Home Depot Inc(HD) | CS | 437076102 | $5.2M | 15,020 | 0.7% |
| Fastenal Co(FAST) | CS | 311900104 | $5.4M | 85,340 | 0.8% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $5.4M | 149,975 | 0.8% |
| American States Water Co(AWR) | CS | 029899101 | $5.5M | 75,138 | 0.8% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.5M | 40,252 | 0.8% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.6M | 47,546 | 0.8% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.7M | 66,329 | 0.8% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.7M | 132,588 | 0.8% |
| Seaboard Corp(SEB) | CS | 811543107 | $5.7M | 1,814 | 0.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.8M | 121,080 | 0.8% |
| Avista Corp(AVA) | CS | 05379B107 | $5.9M | 171,594 | 0.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $6.0M | 483,033 | 0.8% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $6.1M | 121,552 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $6.1M | 68,374 | 0.9% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.1M | 7,805 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $6.2M | 51,894 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.2M | 41,047 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $6.4M | 41,331 | 0.9% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $6.5M | 56,038 | 0.9% |
| Spire Inc(SR) | CS | 84857L101 | $6.6M | 109,457 | 0.9% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $6.9M | 54,534 | 1.0% |