Q4 2023 Holdings
Filed 2024-01-31 | 169 holdings | $630.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $35.5M | 365,202 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 744,708 | 3.6% |
| IBM Corp(IBM) | COM | 459200101 | $21.6M | 131,867 | 3.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.8M | 567,580 | 3.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5M | 360,781 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 365,866 | 2.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.3M | 180,900 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 319,631 | 2.5% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $16.0M | 153,542 | 2.5% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $15.6M | 111,112 | 2.5% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $13.8M | 265,562 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,146 | 2.1% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $13.1M | 11,715 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 407,708 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 73,714 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 109,047 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 98,799 | 1.7% |
| BCE Inc(BCE) | COM | 05534B760 | $9.7M | 245,242 | 1.5% |
| M D U Resources GRP(MDU) | COM | 552690109 | $8.2M | 415,116 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.7M | 59,375 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.6M | 162,129 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5M | 82,799 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,005 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 42,018 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,631 | 1.1% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.9M | 614,740 | 1.1% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $6.8M | 52,650 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.7M | 161,600 | 1.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $6.7M | 30,821 | 1.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.3M | 144,400 | 1.0% |
| Granite Construction(GVA) | COM | 387328107 | $6.2M | 121,660 | 1.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $5.9M | 132,963 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 44,471 | 0.9% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $5.6M | 178,000 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $5.6M | 17,234 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 103,750 | 0.9% |
| Azenta ORD(AZTA) | COM | 114340102 | $5.3M | 82,118 | 0.8% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $5.2M | 34,871 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 70,535 | 0.8% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $5.0M | 138,748 | 0.8% |
| Lowe's COS Inc LOW(LOW) | COM | 548661107 | $5.0M | 22,375 | 0.8% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $4.9M | 6,125 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 63,356 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6M | 129,730 | 0.7% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.6M | 29,155 | 0.7% |
| Eversource Energy ES(ES) | COM | 30040W108 | $4.5M | 73,542 | 0.7% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $4.5M | 116,893 | 0.7% |
| GE Heathcare Technology(GEHC) | COM | 36266G107 | $4.5M | 57,916 | 0.7% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $4.4M | 21,125 | 0.7% |
| Moodys ORD(MCO) | COM | 615369105 | $4.4M | 11,207 | 0.7% |