Q2 2024 Holdings
Filed 2024-07-30 | 264 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 155,940 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 196,100 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | 00BY7QL61 | $5.2M | 78,740 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 12,110 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3M | 2,645,100 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | 00B3SPXZ3 | $5.3M | 55,400 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4M | 72,900 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 73,160 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 60,300 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 30,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 29,760 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 26,020 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 56,900 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 207,170 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0M | 28,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,985 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 112,150 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 31,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 159,410 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 507,310 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 371,010 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 44,458 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7M | 193,900 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.0M | 62,420 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 41,800 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 182,700 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 188,660 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 94,350 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 222,100 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.5M | 825,100 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 31,300 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.8M | 709,300 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 71,090 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,300 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 35,100 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 37,420 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 10,250 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 67,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4M | 128,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4M | 32,580 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.4M | 1,217,900 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 43,930 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 42,980 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.1M | 2,019,160 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3M | 95,500 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.4M | 73,266 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 47,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 139,700 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,750 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 165,650 | 0.4% |