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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | Common Stock - Domestic | 580135101 | $12.5M | 47,478 | 0.1% |
| Hershey Co(HSY) | Common Stock - Domestic | 427866108 | $12.6M | 54,227 | 0.1% |
| Firstenergy Corp(FE) | Common Stock - Domestic | 337932107 | $12.6M | 299,594 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock - Domestic | 494368103 | $12.7M | 93,314 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock - Domestic | 02079K107 | $12.7M | 143,263 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock - Domestic | 075887109 | $12.7M | 50,034 | 0.1% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $12.8M | 144,351 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $12.9M | 146,108 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $12.9M | 135,371 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock - Domestic | 49271V100 | $13.0M | 363,451 | 0.1% |
| Exelon Corp(EXC) | Common Stock - Domestic | 30161N101 | $13.1M | 301,939 | 0.1% |
| Timkensteel Corporation(MTUS) | Common Stock - Domestic | 887399103 | $13.1M | 721,864 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $13.2M | 118,607 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $13.2M | 188,520 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $13.3M | 169,283 | 0.1% |
| Southern Co(SO) | Common Stock - Domestic | 842587107 | $13.3M | 186,910 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $13.4M | 185,977 | 0.1% |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | $13.4M | 411,263 | 0.1% |
| Duke Energy Corp New(DUK) | Common Stock - Domestic | 26441C204 | $13.6M | 131,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock - Domestic | 084670702 | $13.6M | 44,084 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | Common Stock - Domestic | 552676108 | $13.7M | 434,223 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common Stock - Domestic | 349853101 | $13.8M | 131,508 | 0.1% |
| American Elec PWR Co Inc(AEP) | Common Stock - Domestic | 025537101 | $13.8M | 145,293 | 0.1% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $13.8M | 273,796 | 0.1% |
| Buckle Inc(BKE) | Common Stock - Domestic | 118440106 | $13.9M | 307,362 | 0.1% |
| Yelp Inc(YELP) | Common Stock - Domestic | 985817105 | $14.0M | 510,298 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock - Domestic | 84265V105 | $14.0M | 231,139 | 0.1% |
| SPY 03/31/2023 5.42 C | Flex Option | C00005420 | $14.3M | $382 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock - Domestic | 742718109 | $14.5M | 95,856 | 0.1% |
| Laredo Petroleum Inc(8LP1) | Common Stock - Domestic | 516806205 | $14.6M | 282,964 | 0.1% |
| Chicos FAS Inc(CHS1USD) | Common Stock - Domestic | 168615102 | $14.7M | 2,983,237 | 0.1% |
| Coca Cola Co(KO) | Common Stock - Domestic | 191216100 | $14.7M | 230,997 | 0.1% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $14.8M | 123,600 | 0.1% |
| Golden Entmt Inc(GDEN) | Common Stock - Domestic | 381013101 | $14.8M | 396,412 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock - Domestic | 438516106 | $14.9M | 69,633 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $14.9M | 92,407 | 0.1% |
| CAL Maine Foods Inc(CALM) | Common Stock - Domestic | 128030202 | $15.0M | 274,721 | 0.1% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $15.1M | 57,536 | 0.1% |
| LCI Inds(LCII) | Common Stock - Domestic | 50189K103 | $15.2M | 164,144 | 0.1% |
| SPY 03/31/2023 5.46 C | Flex Option | C00005460 | $15.5M | $412 | 0.1% |
| HUB Group Inc(HUBG) | Common Stock - Domestic | 443320106 | $15.6M | 195,936 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock - Domestic | 609207105 | $15.7M | 235,366 | 0.1% |
| Rambus Inc del(RMBS) | Common Stock - Domestic | 750917106 | $15.9M | 442,672 | 0.1% |
| Softbank Corp | Common Stock - Foreign | 00BF5M0K5 | $15.9M | 1,401,289 | 0.1% |
| Vodafone Group PLC New(VOD) | Common Stock - Foreign US$ | 92857W308 | $15.9M | 1,570,882 | 0.1% |
| Pacer FDS TR Swan SOS Moderat(PSMR) | ETF | 69374H519 | $16.0M | 748,526 | 0.1% |
| RAI WAY SPA | Common Stock - Foreign | 00BSM8WL2 | $16.0M | 2,771,978 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Common Stock - Foreign US$ | 874060205 | $16.0M | 1,026,297 | 0.1% |
| Deutsche Post AG | Common Stock - Foreign | 004617859 | $16.1M | 426,446 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $16.2M | 91,459 | 0.1% |