Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $704.7K | 24,419 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $705.8K | 11,302 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $741.6K | 19,177 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $746.3K | 49,424 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $751.3K | 16,533 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $763.1K | 43,582 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $763.6K | 14,054 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $799.3K | 17,109 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $803.4K | 11,913 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $810.5K | 11,305 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $810.8K | 27,154 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $822.7K | 11,463 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $824.3K | 13,041 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $833.2K | 13,158 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $852.2K | 11,642 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $865.2K | 13,410 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $873.6K | 17,821 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $874.7K | 19,120 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $894.4K | 10,334 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $924.0K | 49,911 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $934.5K | 18,557 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $936.6K | 12,128 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $953.2K | 17,648 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $964.7K | 16,019 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $979.9K | 16,248 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.0M | 15,167 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.0M | 24,167 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.0M | 55,402 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.0M | 14,493 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.0M | 16,638 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.0M | 13,054 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $1.1M | 62,157 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.1M | 12,934 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $1.1M | 11,740 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.1M | 14,736 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.1M | 25,959 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.1M | 28,540 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.1M | 11,007 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1M | 20,230 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.1M | 90,785 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.2M | 13,481 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.2M | 22,332 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.2M | 64,244 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.2M | 37,900 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $1.2M | 34,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.2M | 14,862 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $1.2M | 15,064 | 0.0% |
| Microchip Technology COM(MCHP) | Common Stock | 595017104 | $1.3M | 15,808 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.3M | 40,916 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $1.4M | 36,810 | 0.0% |