Q4 2024 Holdings
Filed 2025-02-05 | 172 holdings | $679.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $35.5M | 286,718 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 620,907 | 4.3% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $27.5M | 139,287 | 4.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.4M | 115,543 | 3.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.7M | 524,950 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 89,997 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.0M | 338,292 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3M | 69,583 | 2.2% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $15.0M | 105,235 | 2.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.6M | 139,390 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,981 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,867 | 1.7% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $11.5M | 299,704 | 1.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.2M | 282,050 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 87,041 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.6M | 96,423 | 1.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8M | 155,718 | 1.3% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $8.5M | 46,280 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.4M | 146,550 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 38,560 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 49,425 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 279,093 | 1.1% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.2M | 397,794 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.0M | 59,375 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.0M | 79,730 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 30,704 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7M | 25,854 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4M | 59,356 | 0.9% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $6.4M | 97,776 | 0.9% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $6.4M | 287,200 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.0M | 31,946 | 0.9% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.0M | 88,065 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 69,329 | 0.9% |
| Knife River ORD(KNF) | COM | 498894104 | $6.0M | 58,652 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 26,250 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9M | 103,450 | 0.9% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $5.8M | 14,449 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.8M | 124,626 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 111,825 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6M | 93,475 | 0.8% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.6M | 127,610 | 0.8% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.5M | 162,692 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 21,325 | 0.8% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $5.2M | 103,251 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 65,816 | 0.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.0M | 59,170 | 0.7% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $4.9M | 39,750 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 90,491 | 0.7% |
| Logility Supply Chain(AMSWAUSD) | COM | 029683109 | $4.8M | 429,820 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7M | 9,056 | 0.7% |