Q3 2023 Holdings
Filed 2023-11-02 | 531 holdings | $826.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 39,502 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 155,501 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 46,049 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 52,242 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 25,252 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 66,968 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 38,707 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 185,629 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 151,804 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.0M | 87,106 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 103,815 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9M | 56,813 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 39,546 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 29,547 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.9M | 45,692 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 46,922 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,278 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7M | 255,936 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 283,309 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,684 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $4.7M | 134,038 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 65,248 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 160,667 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 102,520 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 8,521 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,267 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,674 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 60,642 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,491 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 35,119 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 140,935 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3M | 119,766 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 44,819 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2M | 69,784 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 40,077 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 24,202 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 26,706 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 58,790 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 26,892 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 43,174 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 71,058 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 77,494 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 10,728 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 8,806 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 77,983 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8M | 56,338 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8M | 101,914 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 98,865 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 75,730 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,623 | 0.4% |