Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 19,698 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 40,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 49,544 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 32,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,001 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 14,594 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 105,875 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 91,472 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.0K | 200,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 57,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 15,375 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1K | 69,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 48,084 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 39,165 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 125,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 13,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 64,289 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 14,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 50,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 95,841 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,148 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 82,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 31,045 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 61,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 29,221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,632 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4K | 48,686 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 33,443 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 24,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 30,528 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 29,659 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 41,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 41,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 16,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,063 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 21,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 56,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 49,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 11,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 76,272 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9K | 134,877 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 452,791 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 41,955 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 22,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 22,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 117,537 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 38,059 | 0.0% |