Q1 2024 Holdings
Filed 2024-05-03 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 129,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 43,400 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.0M | 60,470 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 17,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,300 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 92,400 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3M | 26,900 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.4M | 2,762,500 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.5M | 76,200 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.5M | 81,750 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5M | 1,524,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 23,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,985 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 33,900 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.1M | 135,480 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 186,200 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 86,400 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.4M | 916,500 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 45,800 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 74,000 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 221,300 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,100 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 48,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 170,600 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5M | 216,216 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6M | 170,300 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 198,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 45,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,300 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 39,700 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 60,700 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 34,700 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 145,800 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 35,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,200 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 216,900 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.4M | 73,266 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $9.5M | 299,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 53,000 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.7M | 1,136,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,900 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 62,989 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 88,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 238,500 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 156,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 51,300 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.6M | 851,600 | 0.4% |