Q3 2023 Holdings
Filed 2023-10-26 | 122 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.4K | 10,025 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $105.5K | 10,228 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.0K | 12,675 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $126.4K | 14,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.7K | 2,200 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $203.8K | 6,000 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.2K | 2,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223.8K | 1,500 | 0.1% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $232.9K | 21,444 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $247.0K | 9,200 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $260.8K | 3,400 | 0.1% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $282.8K | 7,900 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $314.7K | 30,850 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $337.5K | 13,567 | 0.1% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $361.4K | 6,350 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $369.0K | 12,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $370.6K | 6,468 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404.9K | 3,975 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $407.7K | 10,100 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $422.7K | 3,343 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $442.6K | 1,400 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $477.8K | 20,774 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $484.1K | 2,650 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $484.9K | 1,781 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524.7K | 3,300 | 0.2% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $529.9K | 10,000 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $564.8K | 5,474 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $582.0K | 12,201 | 0.2% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $608.7K | 3,000 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $613.9K | 9,023 | 0.2% |
| Pentair Inc | COM | 709631105 | $647.5K | 10,000 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $652.1K | 18,950 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.5K | 985 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $683.9K | 10,400 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $707.6K | 9,220 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $733.0K | 3,722 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $736.2K | 3,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $776.6K | 4,536 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $800.1K | 11,613 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $822.9K | 1,871 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $824.5K | 10,900 | 0.3% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $849.2K | 5,101 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $851.7K | 40,890 | 0.3% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $861.4K | 3,740 | 0.3% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $902.9K | 32,928 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $922.2K | 9,974 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $945.7K | 9,765 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $998.0K | 8,258 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 109,444 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 9,246 | 0.4% |