Q2 2024 Holdings
Filed 2024-07-26 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $659.1K | 18,800 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $664.5K | 12,219 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $671.0K | 3,413 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $676.3K | 8,911 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $682.9K | 39,110 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $696.9K | 14,372 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $702.4K | 5,892 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $709.0K | 18,255 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $732.9K | 5,674 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $778.9K | 3,737 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $787.1K | 2,156 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $805.2K | 1,955 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $862.2K | 27,724 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $876.1K | 9,628 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $888.8K | 13,920 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $914.5K | 22,852 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.1M | 13,818 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.1M | 22,301 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.2M | 57,831 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 769 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3M | 12,885 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.4M | 12,236 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.4M | 29,768 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.5M | 39,894 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.5M | 32,817 | 0.1% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.6M | 59,183 | 0.1% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $1.6M | 57,183 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.8M | 11,677 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.9M | 21,103 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $1.9M | 57,041 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.9M | 14,966 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.0M | 56,151 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.1M | 61,080 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.1M | 27,342 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $2.2M | 32,239 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $2.2M | 26,038 | 0.1% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $2.6M | 125,824 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $2.8M | 140,842 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.8M | 20,367 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $3.3M | 19,793 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $3.3M | 190,473 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3.5M | 225,000 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.5M | 103,381 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.5M | 30,179 | 0.1% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $4.1M | 76,392 | 0.1% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.2M | 135,000 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 37,504 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $4.4M | 44,555 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $4.5M | 25,000 | 0.1% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $4.7M | 82,655 | 0.2% |