Q4 2022 Holdings
Filed 2023-02-01 | 147 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207.5K | 5,555 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.4K | 2,385 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $217.9K | 7,945 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $224.0K | 11,623 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $251.1K | 3,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255.1K | 9,650 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $275.2K | 9,575 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.8K | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297.6K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $307.6K | 1,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325.7K | 597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.2K | 4,149 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $464.6K | 10,323 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.5K | 2,893 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $560.5K | 6,615 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $570.7K | 14,595 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $598.5K | 3,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $621.2K | 5,180 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $637.7K | 6,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823.5K | 20,902 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $832.5K | 36,935 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $870.3K | 43,255 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $933.9K | 23,202 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $953.8K | 18,065 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $968.9K | 3,458 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,740 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,210 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,472 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 25,822 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 19,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,410 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 13,484 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 28,333 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 24,450 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 9,669 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,820 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 18,240 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 13,320 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,598 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 11,255 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 58,835 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 33,981 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 42,269 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,240 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,717 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 17,150 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 18,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,068 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,859 | 0.2% |