Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 1,439,240 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 60,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 45,600 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 68,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,280 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 123,100 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3M | 4,820 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.5M | 2,454,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 72,410 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,300 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 196,100 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7M | 41,960 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,662 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 103,200 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 18,410 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.8M | 143,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 104,600 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 8,900 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 27,810 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 140,970 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 63,600 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 60,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 80,400 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 79,800 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 42,400 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 61,400 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2M | 72,960 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $5.2M | 311,350 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.2M | 45,430 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 49,950 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 127,500 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 22,350 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4M | 43,450 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 122,200 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.5M | 1,058,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,720 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7M | 206,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,530 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 74,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,160 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.9M | 256,500 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 50,130 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 31,500 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1M | 68,270 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 64,050 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 76,900 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 39,898 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.3M | 1,101,910 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3M | 86,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,985 | 0.2% |