Q3 2024 Holdings
Filed 2024-11-05 | 413 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,590 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,564 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,102 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,074 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,796 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,613 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,279 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,536 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,570 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,480 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,127 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,157 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,127 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,942 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,075 | 0.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 17,644 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $981.8K | 13,321 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $977.6K | 9,907 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $937.3K | 3,250 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $931.8K | 3,154 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $916.0K | 17,016 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $908.5K | 7,755 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $906.6K | 6,714 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.6K | 3,487 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $893.2K | 4,046 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $883.0K | 19,909 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $875.0K | 6,834 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $874.4K | 8,440 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $866.7K | 22,575 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $854.3K | 5,956 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $848.8K | 6,905 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $844.2K | 6,768 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $841.3K | 7,297 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $832.2K | 10,681 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $802.3K | 9,363 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $800.4K | 9,008 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $776.2K | 32,409 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $775.5K | 6,706 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $773.5K | 18,056 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $771.5K | 17,125 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $767.7K | 10,926 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $765.3K | 728 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $754.3K | 25,754 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $749.3K | 2,663 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $748.8K | 36,472 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $748.1K | 4,606 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $743.6K | 14,428 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $733.5K | 4,566 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $732.4K | 9,918 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $726.4K | 18,066 | 0.4% |