Q3 2024 Holdings
Filed 2024-10-28 | 119 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $996.8K | 13,871 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,615 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,730 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 21,960 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,733 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 8,679 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 17,685 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,705 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 12,252 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 19,810 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,085 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,810 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,242 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,309 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,600 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 134,115 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 60,300 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,635 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 19,369 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 115,460 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 7,952 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 195,835 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,794 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 30,635 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,867 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,010 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 101,642 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,700 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,675 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 136,664 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 654,040 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,208 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9M | 28,325 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 60,969 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0M | 148,860 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,667 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,390 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,948 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 43,221 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 85,546 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 17,229 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,622 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 52,139 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 72,520 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 68,915 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,510 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 94,522 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,587 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,779 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 52,262 | 1.6% |