Q4 2023 Holdings
Filed 2024-02-05 | 116 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $82.2K | 10,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112.8K | 10,413 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $121.5K | 14,000 | 0.1% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $148.0K | 13,002 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $198.9K | 19,050 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $200.7K | 883 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.7K | 2,647 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $218.6K | 3,700 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $227.9K | 1,500 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $228.1K | 9,274 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239.8K | 2,375 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $262.8K | 9,200 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $272.5K | 10,567 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $275.7K | 4,666 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $283.5K | 2,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $305.4K | 3,400 | 0.1% |
| Pentair Inc | COM | 709631105 | $327.2K | 4,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $344.3K | 7,601 | 0.1% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $388.3K | 6,350 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $392.9K | 6,468 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $416.0K | 12,000 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $451.4K | 6,700 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $532.5K | 15,041 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $544.6K | 5,474 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $546.8K | 1,400 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $557.6K | 1,781 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563.5K | 680 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $572.0K | 4,400 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $584.2K | 1,503 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $690.5K | 5,683 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $701.9K | 23,050 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $705.9K | 9,129 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $712.9K | 3,060 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $728.1K | 6,615 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.0K | 654 | 0.3% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $731.7K | 3,000 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $740.8K | 18,950 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $745.8K | 10,900 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $762.0K | 79,044 | 0.3% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $784.1K | 46,175 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $811.0K | 35,461 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $813.6K | 5,250 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $827.0K | 10,810 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.7K | 8,369 | 0.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $838.6K | 19,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $873.3K | 4,536 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $879.8K | 3,722 | 0.4% |
| Exelon Corporation(EXC) | COM | 30161N101 | $890.0K | 24,792 | 0.4% |
| General Electric Co | COM | 369604103 | $892.6K | 6,994 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $919.2K | 7,864 | 0.4% |