Q2 2024 Holdings
Filed 2024-08-13 | 95 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $304.7K | 4,500 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348.7K | 16,471 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $489.9K | 1,928 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $498.7K | 3,675 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $515.5K | 3,991 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $532.8K | 17,742 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $543.6K | 3,600 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $550.1K | 3,657 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $598.3K | 10,792 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $619.2K | 10,919 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $642.3K | 5,786 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $721.5K | 14,407 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $723.5K | 13,658 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $729.3K | 12,763 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $775.2K | 5,560 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $780.2K | 114,405 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $799.3K | 8,939 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $863.0K | 11,293 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $879.8K | 16,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $937.8K | 24,506 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $960.2K | 55,856 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $972.1K | 17,876 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $976.0K | 13,100 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $1.0M | 157,460 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 31,900 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 6,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,800 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.2M | 25,180 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,200 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 73,452 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 31,061 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 10,501 | 0.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 54,396 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 27,900 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.6M | 157,400 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 20,014 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,400 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,092 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,400 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,262 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 64,746 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,293 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 24,797 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 11,842 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,015 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 193,215 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 22,925 | 0.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5M | 124,556 | 0.6% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.6M | 11,608 | 0.6% |