Q1 2023 Holdings
Filed 2023-04-14 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | ADR | 56501R106 | $5.6M | 307,300 | 0.4% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $5.6M | 95,600 | 0.4% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $5.6M | 198,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 19,200 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $5.7M | 149,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 295,560 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 75,900 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 30,817 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 69,300 | 0.4% |
| Toronto Dominion BK ONT(TD) | ADR | 891160509 | $5.8M | 96,800 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 100,500 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 60,400 | 0.4% |
| Fortis Inc(FTS) | ADR | 349553107 | $5.9M | 138,176 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 29,300 | 0.4% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $5.9M | 566,500 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $6.0M | 477,700 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1M | 55,504 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $6.2M | 387,598 | 0.5% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $6.5M | 25,400 | 0.5% |
| Energy Transfer L P(ET) | COM | 29273V100 | $6.6M | 528,900 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 75,834 | 0.5% |
| Suncor Energy Inc New(SU) | ADR | 867224107 | $6.8M | 218,960 | 0.5% |
| Canadian NAT RES LTD(CNQ) | ADR | 136385101 | $6.8M | 123,700 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.3M | 136,534 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 196,000 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $7.3M | 83,600 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $7.3M | 156,600 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6M | 96,075 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 123,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 198,500 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 120,999 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 161,800 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.3M | 189,100 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 290,800 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.6M | 44,500 | 0.6% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $8.8M | 178,400 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.0M | 76,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 92,010 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.1M | 326,400 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 262,900 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $10.4M | 189,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 64,975 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7M | 41,300 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.3M | 185,800 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6M | 188,198 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 90,400 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.8M | 122,187 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8M | 54,700 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 160,400 | 0.9% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $12.4M | 198,790 | 0.9% |