Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 65,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 18,000 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.3M | 20,900 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6.3M | 429,421 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 275,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3M | 80,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.4M | 75,000 | 0.1% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $6.4M | 649,903 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.5M | 285,000 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $6.8M | 1,994,041 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 175,000 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $7.6M | 215,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.0M | 82,700 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.2M | 165,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.3M | 180,000 | 0.1% |
| Corpay Inc(CPAY)Call | COM SHS | 219948106 | $8.5M | 25,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.0M | 157,200 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.2M | 385,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4M | 250,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 27,961 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.8M | 105,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9M | 182,110 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.5M | 350,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 53,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 30,120 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 301,464 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.2M | 164,784 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.9M | 550,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 3,900 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.6M | 100,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7M | 210,200 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2M | 125,000 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.3M | 96,900 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $13.4M | 144,950 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $13.7M | 112,695 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 44,300 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5M | 50,000 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.7M | 300,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3M | 65,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.3M | 225,000 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $18.6M | 389,609 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.1M | 120,500 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.4M | 378,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.9M | 176,037 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1M | 834,100 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.3M | 294,000 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $22.5M | 1,750,000 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $22.6M | 794,200 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 261,875 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $23.4M | 632,316 | 0.4% |