Q2 2024 Holdings
Filed 2024-08-14 | 239 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,422 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4M | 66,650 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 8,385 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,371 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 17,957 | 0.3% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.5M | 134,450 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,690 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5M | 24,775 | 0.3% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $2.5M | 67,799 | 0.3% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.6M | 56,150 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 61,013 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6M | 58,023 | 0.4% |
| Juniper Networks(JNP) | COM | 48203R104 | $2.6M | 71,925 | 0.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.7M | 22,830 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 38,039 | 0.4% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.7M | 55,425 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,417 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.8M | 10,315 | 0.4% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.8M | 41,335 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $2.8M | 27,371 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 10,643 | 0.4% |
| Thompson Reuters Corp COM NO P(TRI) | COM | 884903808 | $3.0M | 17,813 | 0.4% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.0M | 46,693 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1M | 19,962 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 66,444 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3M | 20,679 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.3M | 32,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,599 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 194,571 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,438 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 36,185 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.6M | 107,451 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7M | 21,352 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,208 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 55,746 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0M | 38,081 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 72,761 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 39,216 | 0.6% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $4.3M | 39,232 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 61,729 | 0.6% |
| Lindsay Corporation(LNN) | COM | 535555106 | $4.3M | 35,300 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $4.5M | 33,211 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,624 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 33,029 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7M | 24,036 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 82,011 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 164,366 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 124,284 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 29,678 | 0.7% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 77,349 | 0.7% |