Q1 2025 Holdings
Filed 2025-05-14 | 160 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2M | 444,600 | 7.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5M | 528,900 | 7.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.1M | 169,742 | 6.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 54,518 | 6.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0M | 524,600 | 5.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3M | 197,400 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 127,842 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,912 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1M | 357,820 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 50,900 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 20,183 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 27,480 | 2.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.7M | 50,800 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 58,114 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,491 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 22,200 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0M | 35,882 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 6,800 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,900 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 17,459 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 21,824 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 10,795 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0M | 83,431 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 30,690 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 88,143 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 50,188 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 24,876 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 21,247 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 24,815 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 10,302 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,600 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 45,387 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 72,100 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 12,752 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,094 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 43,065 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 55,992 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 6,441 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,414 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,868 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,180 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 17,236 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 32,710 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 32,800 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 41,580 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,200 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0M | 5,747 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 18,700 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 8,609 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $951.5K | 22,500 | 0.4% |