Q1 2024 Holdings
Filed 2024-05-14 | 239 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,468 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3M | 24,275 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,837 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $2.4M | 15,858 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 8,385 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 19,825 | 0.3% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.6M | 20,580 | 0.3% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $2.6M | 27,496 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,217 | 0.3% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.6M | 51,025 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6M | 57,754 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 43,765 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.6M | 10,350 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,690 | 0.4% |
| Thompson Reuters Corp COM NO P(TRI) | COM | 884903808 | $2.8M | 17,813 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8M | 26,931 | 0.4% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.9M | 38,825 | 0.4% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.9M | 133,175 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 61,409 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 39,255 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 315,156 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 47,826 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0M | 20,907 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 20,018 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 37,739 | 0.4% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.1M | 24,602 | 0.4% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $3.1M | 46,425 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.3M | 30,968 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.3M | 20,425 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 66,444 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 55,846 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 29,160 | 0.5% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $4.0M | 47,093 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $4.0M | 21,357 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 73,735 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 205,400 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 36,735 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,191 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 61,679 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6M | 107,413 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 23,929 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,114 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 16,611 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 5,265 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2M | 30,094 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 39,841 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,866 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,265 | 0.7% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.4M | 176,153 | 0.7% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9M | 24,155 | 0.8% |