Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256 | 4,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 3,073 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259 | 14,495 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $260 | 38,991 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $260 | 8,272 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $260 | 4,105 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COM | 49435R102 | $267 | 16,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273 | 2,915 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $277 | 5,962 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $279 | 2,203 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $284 | 1,331 | 0.0% |
| Ishares TR(USXF) | ETF | 46436E767 | $286 | 9,324 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $290 | 1,818 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $293 | 5,858 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $293 | 5,016 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $294 | 7,385 | 0.0% |
| Ishares Msci USA Mini Volatili(USMV) | ETF | 46429B697 | $295 | 4,087 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $299 | 6,171 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $300 | 22,011 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $300 | 4,632 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 3,890 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $304 | 25,002 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $304 | 17,942 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $311 | 1,035 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $315 | 11,728 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $317 | 1,781 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319 | 4,870 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $322 | 2,030 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $322 | 4,518 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $325 | 10,061 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $333 | 6,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $341 | 4,106 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $346 | 10,331 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347 | 5,647 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $347 | 5,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348 | 927 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $350 | 11,631 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $360 | 7,041 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $361 | 8,817 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $364 | 9,351 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $368 | 6,750 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $372 | 8,276 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $380 | 2,618 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $381 | 7,843 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $381 | 1,832 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $381 | 34,266 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $386 | 5,880 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $389 | 4,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $389 | 6,138 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $391 | 6,175 | 0.0% |