Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 32,200 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 42,700 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 80,400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 32,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 105,300 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 67,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 71,500 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.1M | 549,050 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 45,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,100 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $5.2M | 326,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,500 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 154,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 49,000 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.5M | 680,000 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.6M | 78,100 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6M | 171,300 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.7M | 608,929 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 81,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 19,800 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9M | 78,900 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.9M | 37,200 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1M | 28,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,985 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.2M | 496,200 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 26,700 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 148,200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 88,300 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 213,500 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 137,100 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 153,640 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.4M | 132,900 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 32,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,400 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.3M | 94,570 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,400 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 102,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 71,500 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 181,000 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.6M | 873,927 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 185,800 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 123,900 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.9M | 1,463,761 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 32,700 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 198,200 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 8,850 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 47,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 19,457 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 83,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 102,600 | 0.3% |