Q3 2024 Holdings
Filed 2024-10-25 | 124 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $42.8K | 10,025 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $94.4K | 11,437 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $103.7K | 13,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118.6K | 10,217 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220.3K | 2,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $237.0K | 2,120 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $240.6K | 1,520 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $250.5K | 3,566 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $253.0K | 8,600 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $259.8K | 2,647 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.2K | 2,375 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276.0K | 2,465 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286.9K | 7,333 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $291.9K | 16,200 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $307.6K | 4,412 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $316.6K | 1,699 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $323.6K | 3,525 | 0.1% |
| Pentair Inc | COM | 709631105 | $332.5K | 3,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.0K | 8,700 | 0.1% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $359.1K | 4,025 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $407.8K | 2,398 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $411.6K | 1,270 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.0K | 3,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $438.9K | 3,850 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $439.4K | 6,800 | 0.2% |
| American Elec Power(AEP) | COM | 025537101 | $441.2K | 4,300 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $441.9K | 1,733 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $444.7K | 17,774 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $506.2K | 3,558 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $510.7K | 5,474 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $514.1K | 7,941 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $526.7K | 15,000 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $546.7K | 6,468 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $580.5K | 2,215 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $603.6K | 13,369 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $611.8K | 2,462 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $664.4K | 1,400 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $690.8K | 665 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $691.2K | 3,500 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $694.0K | 33,448 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $703.4K | 22,407 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $704.8K | 2,547 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $724.7K | 63,964 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $742.7K | 5,500 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $743.6K | 12,448 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $781.9K | 1,739 | 0.3% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $856.7K | 26,345 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $868.3K | 10,550 | 0.3% |
| Exelon Corporation(EXC) | COM | 30161N101 | $869.5K | 21,442 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $891.5K | 5,168 | 0.4% |