Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.1M | 337,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 180,100 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2M | 30,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 101,900 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.3M | 129,060 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 58,700 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 46,950 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 80,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,000 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.4M | 84,800 | 0.2% |
| Fortis Inc da(FTS) | COM | 349553107 | $5.4M | 118,076 | 0.2% |
| Cenovus Energy Inc(CVE) | ADR | 15135U109 | $5.4M | 321,900 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.4M | 233,300 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.4M | 89,524 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.8M | 123,834 | 0.2% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9M | 129,800 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | ADR | 136385101 | $5.9M | 177,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 34,000 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.9M | 164,100 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 146,531 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $6.0M | 160,100 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 185,419 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 31,200 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2M | 168,800 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.2M | 84,517 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.3M | 172,700 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4M | 85,375 | 0.2% |
| Royal Bank of Canada(RY) | ADR | 780087102 | $6.4M | 51,400 | 0.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $6.4M | 174,060 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5M | 31,566 | 0.2% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $6.6M | 1,695,800 | 0.2% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.6M | 170,700 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 51,904 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8M | 104,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 315,160 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0M | 156,449 | 0.2% |
| Manulife Financial Corp(MFC) | ADR | 56501R106 | $7.0M | 238,100 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $7.1M | 446,800 | 0.2% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $7.1M | 255,218 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1M | 109,299 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2M | 69,500 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $7.3M | 60,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 129,300 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.3M | 420,626 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $7.6M | 259,700 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $7.6M | 75,280 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $7.6M | 122,200 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7M | 193,300 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.7M | 237,700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 37,000 | 0.2% |