Q3 2023 Holdings
Filed 2023-11-14 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $97.3K | 10,770 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $127.4K | 32,098 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $165.8K | 15,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200.3K | 1,498 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.9K | 3,657 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $214.0K | 2,080 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.2K | 422 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $222.6K | 3,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.1K | 1,148 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $235.0K | 631 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.9K | 2,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $245.8K | 2,234 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $251.0K | 516 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252.3K | 1,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.3K | 5,738 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266.6K | 4,037 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.8K | 3,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.1K | 1,951 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271.8K | 5,526 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274.5K | 4,824 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $276.6K | 4,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276.8K | 2,304 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $280.6K | 9,808 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.1K | 2,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.0K | 8,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $298.7K | 4,278 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $305.0K | 420 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $308.0K | 14,172 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309.8K | 16,946 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $312.4K | 18,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.7K | 8,217 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $341.6K | 3,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345.9K | 4,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347.2K | 1,343 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $349.7K | 4,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.8K | 3,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364.1K | 8,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $370.2K | 4,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.3K | 1,409 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $381.0K | 13,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387.3K | 25,787 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $401.0K | 12,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404.2K | 2,386 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $456.2K | 9,508 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.8K | 2,330 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $460.0K | 7,730 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $463.8K | 4,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $466.9K | 5,761 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $467.2K | 3,948 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $479.1K | 28,000 | 0.0% |