Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6M | 56,393 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,714 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 56,559 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 27,583 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,364 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,540 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 7,132 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 49,694 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,609 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 139,173 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2M | 216,891 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 45,932 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 41,800 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.3M | 55,217 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 26,761 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.4M | 51,117 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.4M | 24,998 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 40,007 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 132,291 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.5M | 48,740 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 22,252 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 151,281 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 38,051 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6M | 23,015 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 67,329 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 47,276 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 70,079 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 33,726 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.3M | 94,359 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $3.5M | 281,751 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 67,957 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 121,256 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 67,998 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 128,511 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 112,650 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 126,668 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 39,907 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 220,447 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9M | 97,628 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 61,450 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 146,853 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 36,552 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 100,009 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 358,722 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0M | 28,612 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 112,452 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 210,994 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1M | 71,066 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 58,858 | 0.2% |