Q2 2023 Holdings
Filed 2023-07-25 | 793 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | cs | 037833100 | $105.4M | 543,447 | 3.8% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $101.2M | 297,125 | 3.7% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $36.2M | 299,376 | 1.3% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $35.5M | 272,487 | 1.3% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $30.6M | 265,095 | 1.1% |
| Mueller WTR Prods Inc COM SER(MWA) | cs | 624758108 | $29.6M | 1,826,743 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $29.4M | 61,147 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $28.8M | 197,810 | 1.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $26.2M | 435,471 | 0.9% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $26.2M | 158,092 | 0.9% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $25.9M | 61,204 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $25.4M | 115,645 | 0.9% |
| Integer Hldgs Corp COM(ITGR) | cs | 45826H109 | $20.5M | 231,163 | 0.7% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $20.3M | 546,017 | 0.7% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $19.9M | 185,187 | 0.7% |
| Eagle Matls Inc COM(EXP) | cs | 26969P108 | $18.5M | 99,301 | 0.7% |
| Crown Castle Inc(CCI) | cs | 22822V101 | $18.5M | 161,987 | 0.7% |
| Morgan Stanley COM New(MS) | cs | 617446448 | $18.3M | 213,951 | 0.7% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $17.9M | 186,189 | 0.6% |
| Chubb Limited COM(CB) | cs | H1467J104 | $17.6M | 91,205 | 0.6% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $17.4M | 129,462 | 0.6% |
| Jack in the BOX Inc COM(JACK) | cs | 466367109 | $17.3M | 177,881 | 0.6% |
| Championx Corporation COM(APY1EUR) | cs | 15872M104 | $17.3M | 556,766 | 0.6% |
| Hess Corp COM(HES) | cs | 42809H107 | $17.0M | 124,681 | 0.6% |
| General Mtrs Co COM(GM) | cs | 37045V100 | $16.4M | 425,088 | 0.6% |
| SIX Flags Entmt Corp New COM(SIXEUR) | cs | 83001A102 | $16.4M | 630,326 | 0.6% |
| Philip Morris Intl Inc COM(PM) | cs | 718172109 | $16.3M | 166,757 | 0.6% |
| Nike Inc CL B(NKE) | cs | 654106103 | $16.2M | 146,437 | 0.6% |
| Columbus Mckinnon Corp N Y COM(CMCO) | cs | 199333105 | $15.7M | 386,992 | 0.6% |
| Parsons Corporation COM(PSN) | cs | 70202L102 | $15.7M | 325,372 | 0.6% |
| Synopsys Inc COM(SNPS) | cs | 871607107 | $15.6M | 35,794 | 0.6% |
| Dycom Inds Inc COM(DY) | cs | 267475101 | $15.5M | 135,981 | 0.6% |
| AT&T Inc COM(T) | cs | 00206R102 | $15.4M | 962,938 | 0.6% |
| American Elec PWR Inc COM(AEP) | cs | 025537101 | $15.3M | 182,102 | 0.6% |
| Moog Inc CL A(MOG/A) | cs | 615394202 | $15.2M | 140,556 | 0.6% |
| Abbott Labs COM(ABT) | cs | 002824100 | $15.0M | 137,857 | 0.5% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $14.7M | 149,939 | 0.5% |
| Danaher Corporation COM(DHR) | cs | 235851102 | $14.4M | 59,804 | 0.5% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $14.3M | 1,322,111 | 0.5% |
| Procter and Gamble Cocom(PG) | cs | 742718109 | $14.2M | 93,746 | 0.5% |
| Enpro Inds Inc COM(NPO) | cs | 29355X107 | $14.1M | 105,950 | 0.5% |
| Tenet Healthcare Corp(THC) | cs | 88033G407 | $14.1M | 172,769 | 0.5% |
| Lilly ELI & Co COM(LLY) | cs | 532457108 | $14.0M | 29,881 | 0.5% |
| CTS Corp COM(CTS) | cs | 126501105 | $14.0M | 328,062 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $14.0M | 67,419 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | cs | 693475105 | $13.7M | 108,501 | 0.5% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $13.4M | 180,307 | 0.5% |
| Fabrinet SHS(FN) | cs | G3323L100 | $13.4M | 102,881 | 0.5% |
| Cactus Inc CL A(WHD) | cs | 127203107 | $13.4M | 315,459 | 0.5% |
| TRI Pointe Homes Inc.(TPH) | cs | 87265H109 | $13.3M | 405,963 | 0.5% |