Murphy Pohlad Asset Management LLC [Rocket]

Holdings

Murphy Pohlad Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLEVELAND-CLIFFS INC.	CLF	Stock	85,825	72,500	1,341,444,000	1,118,117,000	0.59		Hist	09/30/2023
BORGWARNER INC	BWA	Common	29,190	17,795	1,178,400,000	621,071,000	0.52		Hist	09/30/2023
INTEL CORP	INTC	Common	187,040	6,695	6,649,272,000	618,536,000	2.92		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	131,145	1,729	5,814,969,000	437,735,000	2.55		Hist	09/30/2023
Nutrien Ltd.	NTR	Common	19,305	3,260	1,192,276,000	244,819,000	0.52		Hist	09/30/2023
RIO TINTO LTD	RTP	Common	17,280	3,520	1,099,699,000	221,261,000	0.48		Hist	09/30/2023
SIGNET JEWELERS LTD	SIG	Common	21,835	250	1,567,971,000	159,334,000	0.69		Hist	09/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	57,421	7,200	2,609,784,000	99,739,000	1.14		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	21,953	590	4,470,289,000	98,992,000	1.96		Hist	09/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	9,255	1,200	1,893,387,000	60,069,000	0.83	0.02	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	8,200	450	422,792,000	10,027,000	0.19		Hist	09/30/2023
Whitestone REIT	WSR	COM	16,300	600	156,969,000	4,679,000	0.07	0.03	Hist	09/30/2023
KOPIN CORP	KOPN	Common	17,200	6,000	20,984,000	-3,096,000	0.01	0.02	Hist	09/30/2023
MACERICH CO	MAC	Common	31,505	720	343,719,000	-3,227,000	0.15	0.01	Hist	09/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	3,934	134	424,990,000	-13,834,000	0.19	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	18,519	1,450	1,500,964,000	-22,956,000	0.66	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,431	25	585,221,000	-62,073,000	0.26		Hist	09/30/2023
PFIZER INC	PFE	Common	126,979	10,415	4,211,917,000	-63,677,000	1.85	0.00	Hist	09/30/2023
NOKIA CORP	NOK	SPONSORED ADR	540,435	38,385	2,021,226,000	-67,302,000	0.89		Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	17,276	40	652,002,000	-133,277,000	0.29	0.00	Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	106,038	3,300	1,151,572,000	-136,762,000	0.50		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	106,500	900	1,549,575,000	-238,233,000	0.68		Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	36,965	440	6,036,754,000	-306,177,000	2.65		Hist	09/30/2023
KIMCO REALTY CORP	KIM	Common	187,732	1,325	3,302,205,000	-373,741,000	1.45		Hist	09/30/2023
Medtronic plc	MDT	COM	73,997	3,565	5,798,404,000	-406,655,000	2.54		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	33,279	900	5,187,197,000	-616,738,000	2.27		Hist	09/30/2023
TARGET CORP	TGT	Common	32,015	173	3,539,898,000	-660,061,000	1.55	0.01	Hist	09/30/2023