Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $106.0K | 1,262 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $108.0K | 966 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $110.0K | 2,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $111.0K | 1,759 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $112.0K | 1,634 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $113.0K | 3,275 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $113.0K | 1,363 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $114.0K | 6,367 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $116.0K | 1,192 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $117.0K | 1,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.0K | 1,063 | 0.0% |
| First Trust Advisors LP(QQEW) | ETF | 337344105 | $126.0K | 1,416 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $128.0K | 504 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $129.0K | 1,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130.0K | 347 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $133.0K | 1,789 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $133.0K | 7,418 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $133.0K | 11,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $134.0K | 578 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $137.0K | 1,947 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $139.0K | 3,641 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $141.0K | 3,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146.0K | 1,002 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $149.0K | 291 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $150.0K | 681 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $150.0K | 1,844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $151.0K | 2,962 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $152.0K | 1,817 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $159.0K | 2,419 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $160.0K | 2,140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $160.0K | 1,709 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $162.0K | 3,203 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $164.0K | 619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $165.0K | 4,051 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $165.0K | 3,750 | 0.0% |
| Invesco Capital Management LLC(PID) | ETF | 46137V548 | $166.0K | 9,924 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $167.0K | 2,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $170.0K | 5,622 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $175.0K | 2,400 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $175.0K | 2,900 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $180.0K | 1,386 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $182.0K | 648 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $187.0K | 3,690 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $193.0K | 4,692 | 0.0% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $200.0K | 3,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $200.0K | 2,245 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $207.0K | 2,180 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $211.0K | 9,774 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 893 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $221.0K | 6,334 | 0.0% |