Q4 2024 Holdings
Filed 2025-02-05 | 127 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $108.2K | 10,235 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $115.5K | 11,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.7K | 383 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $219.3K | 2,120 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223.6K | 6,833 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $231.1K | 2,375 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239.4K | 2,647 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $253.5K | 2,776 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $268.0K | 3,932 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $272.9K | 8,600 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $275.1K | 1,813 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $275.3K | 4,168 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $294.0K | 3,216 | 0.1% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $340.1K | 4,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.7K | 2,309 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $357.0K | 16,200 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $364.6K | 2,398 | 0.1% |
| Pentair Inc | COM | 709631105 | $379.0K | 3,766 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $381.5K | 1,739 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $390.5K | 7,166 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $423.0K | 1,234 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $441.7K | 3,905 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $463.7K | 6,468 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $468.0K | 11,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.0K | 3,500 | 0.2% |
| American Elec Power(AEP) | COM | 025537101 | $473.1K | 5,130 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $477.7K | 5,950 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $502.3K | 3,833 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $511.9K | 5,474 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $530.7K | 7,941 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $568.1K | 1,727 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $577.8K | 2,462 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $622.0K | 3,500 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $631.4K | 2,490 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $631.9K | 3,370 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $635.3K | 13,369 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $636.4K | 67,630 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $662.7K | 1,400 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $674.2K | 5,500 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700.9K | 665 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $733.8K | 14,525 | 0.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $735.2K | 23,940 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $744.4K | 2,543 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $751.0K | 25,407 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $803.8K | 1,739 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $804.3K | 10,550 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $841.0K | 4,046 | 0.3% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $853.2K | 30,745 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.4K | 7,989 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $880.5K | 44,067 | 0.3% |