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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON | 682680103 | $37 | 564 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $38 | 1,311 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $38 | 971 | 0.0% |
| White Mountain Insurance GRP(WTM) | COMMON | G9618E107 | $38 | 27 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $38 | 3,439 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $38 | 2,739 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $38 | 627 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $39 | 367 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $40 | 162 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $41 | 3,619 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $41 | 785 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $41 | 245 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $41 | 108 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $41 | 444 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $41 | 1,535 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $42 | 400 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $42 | 302 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $42 | 699 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $42 | 11 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $43 | 272 | 0.0% |
| Intl Flav & Frag(IFF) | COMMON | 459506101 | $43 | 410 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $44 | 120 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $45 | 401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $45 | 604 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $47 | 2,701 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $47 | 662 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $48 | 3,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $48 | 1,601 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $48 | 677 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $48 | 1,045 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $49 | 629 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $49 | 1,801 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $50 | 1,260 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $50 | 215 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $50 | 445 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $50 | 4,157 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $51 | 777 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $52 | 522 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $52 | 213 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $52 | 399 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $52 | 2,154 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $53 | 276 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $53 | 293 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $53 | 1,924 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $54 | 340 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $54 | 375 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $56 | 987 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $56 | 482 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $56 | 569 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $57 | 2,207 | 0.0% |