Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 67,200 | 0.2% |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | 00B712JY0 | $4.4M | 200,640 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 141,800 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4M | 29,600 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | 00B3SPXZ3 | $4.4M | 46,300 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 37,700 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 22,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,985 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7M | 150,300 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 17,900 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 29,800 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9M | 36,730 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 44,550 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 139,000 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.5M | 81,950 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 30,200 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 46,400 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.9M | 425,000 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.9M | 96,353 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,700 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 217,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 90,200 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 22,700 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 80,800 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.7M | 902,807 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 32,900 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 72,100 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 213,700 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 259,500 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 170,600 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 163,400 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.3M | 1,083,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,100 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 48,800 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.6M | 649,440 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,000 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.9M | 64,648 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 194,800 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $8.0M | 73,266 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.2M | 183,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 145,200 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 115,800 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 60,300 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 89,300 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 55,200 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 123,500 | 0.4% |