Q2 2023 Holdings
Filed 2023-08-14 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $129.1K | 14,836 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $200.4K | 2,080 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $218.7K | 1,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219.8K | 2,304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219.9K | 1,041 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228.9K | 512 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $229.5K | 2,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.6K | 2,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.6K | 1,132 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $252.6K | 2,234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253.8K | 1,148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $273.1K | 6,381 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $275.3K | 4,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.0K | 1,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $279.0K | 3,267 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $283.2K | 4,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295.4K | 8,942 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $297.7K | 9,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297.8K | 4,014 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $299.3K | 14,172 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301.8K | 6,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.7K | 2,845 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $320.4K | 16,946 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $323.6K | 18,161 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $325.0K | 3,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $346.8K | 1,399 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $347.3K | 4,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348.3K | 8,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $354.6K | 1,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $380.0K | 8,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $382.3K | 5,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386.6K | 493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387.8K | 7,488 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $395.0K | 13,769 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404.9K | 4,040 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.2K | 1,440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $422.5K | 4,843 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $430.6K | 2,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.8K | 3,661 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438.3K | 13,025 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $440.8K | 18,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $445.4K | 2,386 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $456.3K | 4,154 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $462.8K | 28,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $463.0K | 9,508 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $498.9K | 3,824 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $521.3K | 396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.4K | 5,919 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $558.5K | 1,225 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $567.6K | 3,272 | 0.0% |