Q4 2023 Holdings
Filed 2024-02-05 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $4.7M | 67,200 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8M | 56,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,600 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 139,000 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.0M | 171,780 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 13,300 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 98,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 17,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,985 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,600 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.7M | 76,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 189,100 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 53,000 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.9M | 1,074,300 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 46,400 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 23,100 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 242,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 44,150 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 86,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 68,400 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 170,600 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.0M | 463,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 160,900 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 74,000 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.3M | 50,056 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 80,800 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.6M | 55,540 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 48,800 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 26,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 57,900 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 179,250 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 46,900 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 37,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 35,900 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0M | 217,900 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.1M | 234,716 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.3M | 175,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,500 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 88,100 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $8.7M | 73,266 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 35,850 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,700 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.0M | 125,100 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $9.2M | 1,547,500 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 156,600 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 113,350 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 60,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 123,500 | 0.4% |