Q3 2023 Holdings
Filed 2023-10-18 | 191 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $570.9K | 11,740 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $583.4K | 5,662 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $589.7K | 17,778 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $674.5K | 3,369 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $703.5K | 10,303 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $726.2K | 14,354 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $735.1K | 3,036 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $758.1K | 38,720 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $793.9K | 5,229 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $826.1K | 48,280 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.5M | 26,516 | 0.1% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.6M | 58,913 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.6M | 39,554 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.7M | 17,340 | 0.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.7M | 35,751 | 0.1% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $1.8M | 59,329 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.8M | 22,189 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.8M | 20,713 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.9M | 32,845 | 0.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.9M | 58,292 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.0M | 55,658 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.0M | 34,751 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1M | 12,492 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $2.2M | 37,808 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.4M | 16,630 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.5M | 62,157 | 0.1% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $2.5M | 62,000 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.6M | 33,949 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $2.6M | 168,477 | 0.1% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.6M | 34,696 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.8M | 86,833 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $2.8M | 44,847 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.8M | 43,904 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.9M | 150,000 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $2.9M | 88,740 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $3.0M | 30,000 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3.1M | 225,000 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.3M | 13,314 | 0.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.3M | 21,292 | 0.1% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $3.4M | 59,782 | 0.1% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.4M | 89,921 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.4M | 22,388 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $3.4M | 72,286 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $3.6M | 275,000 | 0.1% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $3.7M | 42,027 | 0.1% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3.7M | 275,000 | 0.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $4.0M | 79,046 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.0M | 17,563 | 0.1% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $4.2M | 288,932 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $4.2M | 45,526 | 0.2% |