Q3 2024 Holdings
Filed 2024-11-14 | 283 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,570 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 45,622 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 48,612 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,410 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,383 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,123 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 22,251 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 56,473 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,984 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 21,966 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,645 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,106 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,352 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,384 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 40,305 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,802 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,600 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,417 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,031 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,635 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,568 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,042 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,047 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 4,716 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 19,197 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,273 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,494 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,604 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,322 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,903 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 9,297 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 16,184 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 22,762 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,968 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,371 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 33,927 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 18,433 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,685 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,187 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 30,117 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 11,999 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,756 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,564 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,526 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,659 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,973 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 20,679 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $988.1K | 13,750 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $973.3K | 11,344 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $956.7K | 11,397 | 0.5% |