Q2 2024 Holdings
Filed 2024-07-30 | 264 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 23,970 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 212,200 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 42,840 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 55,400 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 1,144,990 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 162,303 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2M | 269,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 50,710 | 0.1% |
| Medtronic PLC(MDT) | SHS | 00BTN1Y11 | $3.3M | 41,500 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4M | 86,300 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.4M | 43,700 | 0.1% |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | 00B712JY0 | $3.4M | 136,200 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4M | 973,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 21,550 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 65,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 15,670 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7M | 37,820 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 94,600 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 284,650 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $4.1M | 542,700 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.1M | 213,300 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 96,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 53,430 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 55,200 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2M | 2,129,400 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 39,100 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 56,200 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 90,610 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.3M | 42,400 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 8,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 69,410 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,262 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 44,600 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.6M | 143,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 237,100 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7M | 89,150 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7M | 55,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,880 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.7M | 189,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 37,600 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 142,830 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 34,640 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 81,600 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.8M | 126,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,400 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9M | 1,313,100 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1M | 81,650 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 107,625 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 64,470 | 0.2% |