Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 216,388 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9M | 114,193 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 40,641 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,535 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 111,851 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 113,294 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,131 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8M | 66,615 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8M | 200,092 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8M | 130,954 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 52,194 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 12,026 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 25,733 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 235,442 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $6.7M | 19,182 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 75,307 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5M | 29,580 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,869 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 210,064 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9M | 728 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 317,425 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 46,633 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.7M | 93,770 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,565 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,318 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5M | 64,932 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 94,511 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4M | 217,658 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 18,440 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 72,177 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 35,232 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 58,686 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 113,451 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.0M | 22,966 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 138,096 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,651 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,064 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 110,974 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 23,765 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,436 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 47,677 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 5,698 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 166,038 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,302 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 70,945 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6M | 83,714 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,182 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 64,683 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,340 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 54,659 | 0.4% |