Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.2M | 32,725 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $1.3M | 14,619 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.3M | 12,380 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $1.3M | 15,453 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.3M | 47,682 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.3M | 13,021 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 10,032 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3M | 34,464 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.3M | 12,471 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.3M | 29,505 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.3M | 30,600 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 19,481 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.3M | 15,162 | 0.0% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $1.3M | 13,523 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.4M | 17,726 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.4M | 14,444 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.4M | 10,294 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $1.4M | 12,379 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 43,874 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.4M | 26,818 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $1.4M | 21,780 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.5M | 16,437 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.5M | 28,097 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.5M | 14,431 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.5M | 12,398 | 0.1% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $1.6M | 20,635 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.6M | 13,112 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7M | 35,088 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.7M | 10,388 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.7M | 13,488 | 0.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.7M | 10,348 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.7M | 14,994 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.9M | 31,033 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.9M | 31,371 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.9M | 58,794 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.9M | 27,848 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0M | 97,315 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.0M | 13,187 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0M | 10,817 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.0M | 18,495 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.1M | 24,216 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1M | 28,057 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.1M | 25,835 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $2.2M | 20,201 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.2M | 25,787 | 0.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.2M | 30,155 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.3M | 21,332 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $2.3M | 15,494 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.4M | 29,425 | 0.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $2.4M | 18,413 | 0.1% |