Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $11.0M | 241,774 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $11.0M | 199,682 | 0.1% |
| Chubb Limited(CB) | Common Stock - Foreign US$ | H1467J104 | $11.0M | 49,976 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $11.0M | 285,364 | 0.1% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock - Domestic | 422819102 | $11.0M | 395,010 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $11.1M | 86,649 | 0.1% |
| Pacer FDS TR Trendpilot US BD(PTBD) | ETF | 69374H642 | $11.1M | 552,556 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock - Domestic | 92345Y106 | $11.1M | 63,060 | 0.1% |
| TTM Technologies Inc(TTMI) | Common Stock - Domestic | 87305R109 | $11.1M | 738,689 | 0.1% |
| Photronics Inc(PLAB) | Common Stock - Domestic | 719405102 | $11.1M | 662,380 | 0.1% |
| SPY 03/31/2023 5.51 C | Flex Option | C00005510 | $11.2M | $297 | 0.1% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock - Foreign US$ | G96629103 | $11.2M | 45,716 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock - Domestic | 69336V101 | $11.2M | 624,850 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $11.3M | 140,766 | 0.1% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $11.4M | 180,152 | 0.1% |
| Pinnacle West Cap Corp(PNW) | Common Stock - Domestic | 723484101 | $11.4M | 150,387 | 0.1% |
| Abbott Labs(ABT) | Common Stock - Domestic | 002824100 | $11.5M | 104,519 | 0.1% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $11.5M | 74,330 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock - Domestic | 89417E109 | $11.6M | 61,744 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $11.6M | 285,815 | 0.1% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $11.7M | 200,028 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock - Domestic | 67066G104 | $11.7M | 79,936 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $11.7M | 124,670 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock - Domestic | 94106L109 | $11.7M | 74,707 | 0.1% |
| Nisource Inc(NI) | Common Stock - Domestic | 65473P105 | $11.7M | 428,279 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $11.8M | 393,589 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock - Domestic | 744573106 | $11.8M | 193,249 | 0.1% |
| SPY 12/30/2022 5.61 C | Flex Option | C00005610 | $11.9M | $315 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock - Domestic | 03073E105 | $11.9M | 72,023 | 0.1% |
| Kellogg Co(KEL) | Common Stock - Domestic | 487836108 | $11.9M | 167,712 | 0.1% |
| General MLS Inc(GIS) | Common Stock - Domestic | 370334104 | $12.0M | 143,060 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | REIT - Domestic | 76169C100 | $12.0M | 219,897 | 0.1% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $12.0M | 191,398 | 0.1% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $12.1M | 212,729 | 0.1% |
| SPY 06/30/2023 4.23 C | Flex Option | C00004230 | $12.1M | $322 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock - Domestic | 91324P102 | $12.1M | 22,794 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock - Domestic | 149568107 | $12.1M | 53,415 | 0.1% |
| Veritiv Corp(VRTVEUR) | Common Stock - Domestic | 923454102 | $12.1M | 99,524 | 0.1% |
| Mercer Intl Inc(MERC) | Common Stock - Domestic | 588056101 | $12.1M | 1,043,435 | 0.1% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $12.2M | 198,175 | 0.1% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $12.2M | 169,125 | 0.1% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $12.2M | 418,332 | 0.1% |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 | $12.3M | 607,186 | 0.1% |
| Adeia Inc(ADEA) | Common Stock - Domestic | 00676P107 | $12.3M | 1,298,900 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock - Domestic | 90346E103 | $12.3M | 987,673 | 0.1% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $12.4M | 147,394 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $12.4M | 110,742 | 0.1% |
| Honda Motor LTD(HMC) | Common Stock - Foreign US$ | 438128308 | $12.5M | 546,125 | 0.1% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $12.5M | 106,236 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $12.5M | 197,307 | 0.1% |