Q1 2023 Holdings
Filed 2023-04-14 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 210,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 36,800 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 24,886 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 34,600 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 38,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,845 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 106,452 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.2M | 205,000 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $3.2M | 59,100 | 0.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.2M | 245,000 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.2M | 89,000 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3M | 184,700 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.3M | 405,000 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3M | 27,500 | 0.2% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COM | 31946M103 | $3.4M | 3,500 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,830 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 47,100 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 25,420 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 16,850 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5M | 48,000 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 102,000 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6M | 346,600 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 107,352 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.8M | 96,100 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 28,600 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1M | 47,040 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 38,800 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2M | 66,647 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $4.4M | 128,949 | 0.3% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.5M | 129,600 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.6M | 73,917 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.7M | 155,607 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $4.8M | 67,991 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 116,031 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 64,575 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 165,011 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $5.4M | 210,000 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 48,400 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.5M | 95,224 | 0.4% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $5.5M | 157,700 | 0.4% |
| Unilever PLC | ADR | 904767704 | $5.6M | 107,000 | 0.4% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $5.6M | 162,900 | 0.4% |
| BCE Inc(BCE) | ADR | 05534B760 | $5.6M | 124,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 52,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,100 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 125,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 75,400 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 145,800 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 81,400 | 0.4% |