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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 12,110 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $6.5M | 619,600 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 27,620 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.8M | 2,329,400 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0M | 31,100 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 79,560 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2M | 80,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 31,300 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $7.3M | 366,350 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 229,370 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.8M | 268,010 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 197,500 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9M | 121,550 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 74,290 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1M | 200,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 25,800 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 40,320 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5M | 256,240 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.7M | 57,500 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 204,960 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,650 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 38,100 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 68,630 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 35,480 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.9M | 240,200 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0M | 209,880 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,300 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $10.1M | 73,266 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 180,150 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 69,450 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 46,600 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $10.3M | 227,700 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4M | 107,750 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 35,080 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,600 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7M | 11,250 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.0M | 231,740 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 109,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 139,400 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7M | 159,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9M | 227,392 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0M | 67,297 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 107,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 174,100 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.6M | 631,130 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 437,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 143,110 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.1M | 110,100 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 257,900 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3M | 105,110 | 0.4% |