Q1 2024 Holdings
Filed 2024-05-15 | 234 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,051 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,716 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 39,750 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,021 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 51,847 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 11,573 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,598 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 70,237 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,030 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,697 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 16,562 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,707 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 65,115 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,442 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,372 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,022 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 25,682 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,237 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,597 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 7,917 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,966 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,355 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,874 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 8,739 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 23,877 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,995 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 21,633 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,962 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 13,917 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,323 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 9,789 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,561 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,772 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,140 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 87,021 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 6,520 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,881 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 9,722 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 19,522 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 10,899 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 15,111 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 10,282 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 43,828 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 14,296 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,378 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,261 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,631 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,013 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 67,745 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,106 | 0.7% |