Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 240,266 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 28,160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,775 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 54,727 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 37,709 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 27,633 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 33,651 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 8,106 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 7,312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 18,981 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 7,983 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 82,958 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,741 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 50,586 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 34,352 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,180 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 52,592 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,303 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 27,164 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 20,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 34,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 30,990 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0M | 177,410 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 6,294 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 62,105 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 19,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 44,375 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1M | 105,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 36,878 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,990 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 46,953 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 25,124 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 37,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,722 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 78,755 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 62,224 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 27,219 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 15,696 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 14,209 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 23,257 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 37,770 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 31,602 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 33,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 29,618 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 15,629 | 0.0% |