Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common | 099502106 | $786.3K | 7,046 | 0.0% |
| Fortive Corp COM(FTV) | Common | 34959J108 | $796.4K | 10,651 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Common | 98585X104 | $797.9K | 20,544 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $805.7K | 9,133 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $820.8K | 3,109 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $821.5K | 7,494 | 0.0% |
| Pool Corp COM(POOL) | Common | 73278L105 | $821.6K | 2,193 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common | N53745100 | $825.1K | 8,985 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $828.5K | 13,128 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $835.7K | 14,225 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $841.0K | 4,505 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $845.7K | 5,924 | 0.0% |
| Garmin LTD SHS(GRMN) | Common | H2906T109 | $846.7K | 8,119 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $852.4K | 14,497 | 0.0% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $855.5K | 7,030 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $862.4K | 3,479 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $870.7K | 7,985 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Common | 962166104 | $882.9K | 26,346 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common | 025537101 | $891.4K | 10,587 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $910.9K | 3,041 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $918.9K | 9,657 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $928.9K | 7,725 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $932.3K | 7,402 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $939.1K | 8,247 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $946.3K | 4,173 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $961.4K | 12,479 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common | 237266101 | $970.2K | 15,210 | 0.0% |
| Crown Castle Inc COM(CCI) | Common | 22822V101 | $973.0K | 8,540 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $985.3K | 3,946 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $1.0M | 11,502 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $1.0M | 6,919 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $1.0M | 17,837 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $1.0M | 7,810 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $1.0M | 20,964 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $1.0M | 26,768 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $1.0M | 11,566 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.0M | 4,155 | 0.0% |
| Williams COS Inc COM(WMB) | Common | 969457100 | $1.0M | 32,103 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $1.1M | 9,497 | 0.0% |
| Block Inc CL A(XYZ) | Common | 852234103 | $1.1M | 15,822 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.1M | 66,149 | 0.0% |
| Trex Co Inc COM(TREX) | Common | 89531P105 | $1.1M | 16,247 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Common | 806857108 | $1.1M | 21,787 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $1.1M | 2,970 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $1.1M | 11,216 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.1M | 7,570 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $1.1M | 11,430 | 0.1% |
| General MLS Inc COM(GIS) | Common | 370334104 | $1.2M | 14,996 | 0.1% |
| Public SVC Enterprise GRP in COM(PEG) | Common | 744573106 | $1.2M | 18,429 | 0.1% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.2M | 25,615 | 0.1% |