Q3 2024 Holdings
Filed 2024-11-05 | 195 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $630.9K | 23,016 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $651.2K | 4,598 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $652.2K | 1,954 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $655.0K | 18,785 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $662.7K | 41,996 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $666.9K | 5,767 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $669.9K | 1,556 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $675.0K | 15,230 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $675.9K | 14,360 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $676.4K | 9,940 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $712.4K | 11,655 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $718.0K | 11,579 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $739.0K | 37,378 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $791.2K | 17,412 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $803.8K | 3,173 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $831.0K | 3,766 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $855.3K | 8,903 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $916.4K | 7,189 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $981.7K | 25,624 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $999.1K | 13,425 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.0M | 29,209 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.2M | 50,721 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.3M | 13,172 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.3M | 21,274 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.3M | 61,253 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.4M | 32,490 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.5M | 10,752 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.5M | 11,892 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $1.5M | 18,336 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.5M | 11,666 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6M | 55,572 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.6M | 18,643 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7M | 15,073 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.8M | 30,618 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.9M | 51,673 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $2.0M | 121,464 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.1M | 20,143 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $2.3M | 17,531 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.4M | 26,099 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $2.6M | 230,817 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.6M | 18,954 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.8M | 91,716 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.9M | 78,495 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $2.9M | 24,860 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $3.1M | 150,000 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 32,833 | 0.1% |
| Atlas Energy Solutions Inc New(AESI) | COM | 642045108 | $3.5M | 160,546 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $3.8M | 188,757 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $3.9M | 26,328 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $4.2M | 146,589 | 0.1% |