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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.8M | 147,248 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.4M | 52,436 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 1,091,720 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $17.6M | 623,759 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.6M | 137,073 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.0M | 183,342 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.4M | 1,795,355 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0M | 564,739 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 23,152 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.1M | 1,437,927 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 467,281 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.3M | 540,858 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3M | 573,511 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.9M | 480,014 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.9M | 78,633 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $23.1M | 328,701 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.3M | 819,321 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.4M | 1,007,343 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 162,329 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.9M | 502,146 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.3M | 297,852 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 149,734 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.6M | 556,094 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.1M | 783,207 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.5M | 370,119 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.4M | 930,701 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5M | 361,931 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.8M | 532,123 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $33.7M | 211,893 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.3M | 370,390 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 238,877 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.1M | 1,393,134 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.5M | 1,015,035 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $55.7M | 289,046 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.7M | 499,759 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.1M | 86,969 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.3M | 622,185 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61.3M | 826,884 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61.3M | 448,242 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.8M | 307,521 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8M | 888,683 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $65.4M | 466,620 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 435,989 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68.8M | 727,111 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.1M | 566,661 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.1M | 177,424 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $73.1M | 1,129,232 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73.9M | 754,178 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.5M | 395,967 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $75.6M | 321,003 | 1.5% |