Q1 2024 Holdings
Filed 2024-04-29 | 118 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $61.7K | 10,025 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $105.3K | 12,060 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $108.4K | 13,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120.1K | 10,059 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203.5K | 2,370 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.7K | 2,375 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $245.0K | 8,600 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $248.3K | 17,600 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $251.3K | 2,647 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $263.5K | 10,567 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $270.6K | 1,500 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $316.2K | 350 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $324.3K | 2,400 | 0.1% |
| Spdr Ser Tr(BIL) | BLOOMBERG 1-3 Mo | 78468R663 | $330.0K | 3,595 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $340.7K | 3,400 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $351.8K | 4,666 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352.9K | 7,033 | 0.1% |
| Pentair Inc | COM | 709631105 | $384.5K | 4,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $392.3K | 7,200 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $404.3K | 1,391 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $413.4K | 6,468 | 0.2% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $424.1K | 6,350 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $426.4K | 17,374 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $433.6K | 6,300 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $444.8K | 12,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $550.2K | 1,400 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $597.6K | 5,474 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $631.6K | 4,883 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $632.2K | 1,781 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $691.8K | 680 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694.9K | 18,441 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $712.9K | 74,964 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $713.6K | 21,650 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $721.6K | 17,950 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $751.0K | 4,400 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $751.7K | 3,010 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $751.9K | 6,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $777.8K | 4,536 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $826.9K | 9,096 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $834.8K | 39,361 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $837.2K | 10,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.2K | 643 | 0.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $879.3K | 18,700 | 0.3% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $899.4K | 30,345 | 0.3% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $900.6K | 3,000 | 0.3% |
| Exelon Corporation(EXC) | COM | 30161N101 | $907.7K | 24,159 | 0.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $924.0K | 8,674 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $937.8K | 5,150 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $948.6K | 3,722 | 0.4% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.0M | 3,740 | 0.4% |