Q3 2023 Holdings
Filed 2023-10-18 | 446 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 99,517 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,415 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,373 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,275 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 31,097 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 42,271 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,981 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 19,715 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 29,168 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 51,222 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,895 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 23,820 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,068 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 8,110 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 11,842 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,659 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 62,888 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7M | 6,641 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 15,980 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,944 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 8,011 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,461 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,439 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,396 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,003 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 36,433 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 98,209 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 25,492 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 48,821 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 6,125 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 12,771 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,469 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6M | 56,231 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,813 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 26,053 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 26,631 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,428 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 5,795 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 14,046 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 7,924 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 19,784 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 10,460 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 21,196 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,073 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 15,280 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 10,685 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,897 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 28,620 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,075 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,559 | 0.4% |