Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $3.9M | 51,770 | 0.6% |
| American States Water Co(AWR) | CS | 029899101 | $3.9M | 43,657 | 0.6% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.9M | 63,875 | 0.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.0M | 1,622 | 0.6% |
| Home Depot Inc(HD) | CS | 437076102 | $4.1M | 14,038 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.2M | 50,683 | 0.7% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $4.2M | 196,905 | 0.7% |
| AZZ Inc(AZZ) | CS | 002474104 | $4.2M | 102,252 | 0.7% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.3M | 93,881 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.4M | 15,187 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.5M | 42,130 | 0.7% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $4.5M | 218,412 | 0.7% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.7M | 67,123 | 0.7% |
| National Healthcare Corp(NHC) | CS | 635906100 | $4.7M | 80,359 | 0.7% |
| Maximus Inc(MMS) | CS | 577933104 | $4.8M | 61,042 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.9M | 65,493 | 0.8% |
| Philip Morris International(PM) | CS | 718172109 | $4.9M | 50,433 | 0.8% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $5.0M | 38,406 | 0.8% |
| American Electric Power(AEP) | CS | 025537101 | $5.0M | 55,302 | 0.8% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $5.1M | 226,901 | 0.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $5.1M | 53,058 | 0.8% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.2M | 107,274 | 0.8% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.3M | 53,684 | 0.8% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $5.3M | 69,155 | 0.8% |
| Packaging Corp of America(PKG) | CS | 695156109 | $5.3M | 38,372 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.3M | 26,476 | 0.9% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.5M | 133,822 | 0.9% |
| Brady Corp(BRC) | CS | 104674106 | $5.5M | 102,123 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.5M | 43,585 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $5.7M | 60,014 | 0.9% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $5.7M | 106,258 | 0.9% |
| Fastenal Co(FAST) | CS | 311900104 | $5.8M | 107,486 | 0.9% |
| US Bancorp(USB) | CS | 902973304 | $5.8M | 161,290 | 0.9% |
| Premier Inc(PINC) | CS | 74051N102 | $5.8M | 180,164 | 0.9% |
| Argan Inc(AGX) | CS | 04010E109 | $5.9M | 145,264 | 0.9% |
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $6.0M | 403,083 | 1.0% |
| BCE Inc(BCE) | CS | 05534B760 | $6.2M | 138,487 | 1.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.4M | 9,504 | 1.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $6.4M | 10,022 | 1.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $6.4M | 35,344 | 1.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $6.9M | 186,338 | 1.1% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $6.9M | 61,202 | 1.1% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $7.4M | 422,127 | 1.2% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $7.6M | 276,243 | 1.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $7.6M | 31,508 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $7.7M | 79,410 | 1.2% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.9M | 83,847 | 1.3% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.0M | 42,757 | 1.3% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $8.2M | 42,192 | 1.3% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.4M | 275,057 | 1.3% |