Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $29 | 511 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $30 | 1,170 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $30 | 213 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $30 | 2,184 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $30 | 1,706 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $30 | 228 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $30 | 2,620 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $30 | 235 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON | L02235106 | $30 | 6,258 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $31 | 889 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $31 | 556 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $31 | 417 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $31 | 727 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $31 | 55 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $32 | 336 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $32 | 905 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $32 | 2,266 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $32 | 505 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $32 | 510 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $32 | 154 | 0.0% |
| Onemain Holdings Inc CL A(OMF) | COMMON | 68268W103 | $32 | 973 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $32 | 1,373 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $33 | 293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $33 | 185 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $33 | 1,101 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $33 | 187 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $33 | 1,249 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $33 | 307 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $33 | 373 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $34 | 982 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $34 | 138 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $34 | 926 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $34 | 404 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $34 | 808 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $34 | 902 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $34 | 461 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $35 | 106 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $35 | 828 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $35 | 246 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $35 | 3,287 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $35 | 441 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $35 | 1,941 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $35 | 1,188 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $36 | 1,262 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $36 | 439 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON | 29670G102 | $36 | 750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $36 | 443 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $36 | 143 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $37 | 885 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON | 76171L106 | $37 | 1,225 | 0.0% |