Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $216.1K | 8,619 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218.6K | 4,620 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218.8K | 1,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219.3K | 3,602 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219.6K | 6,920 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.3K | 1,677 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $223.0K | 3,697 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $223.0K | 2,508 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $224.1K | 5,343 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $224.6K | 12,893 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.3K | 2,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225.8K | 6,882 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $225.8K | 950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $226.5K | 2,474 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $226.8K | 4,630 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $227.2K | 1,169 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $227.3K | 1,821 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.7K | 1,312 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $230.2K | 5,943 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.3K | 12,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232.5K | 6,224 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235.4K | 577 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $235.8K | 2,892 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.2K | 4,980 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $236.6K | 1,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $237.3K | 2,785 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.1K | 4,784 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $239.5K | 6,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $239.8K | 1,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $241.3K | 3,756 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $243.3K | 2,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243.5K | 2,985 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $243.7K | 3,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $243.9K | 1,366 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $246.2K | 2,934 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246.6K | 3,028 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $247.6K | 2,326 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.3K | 4,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $249.3K | 2,682 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $250.6K | 3,207 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $250.8K | 3,995 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $252.1K | 1,227 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $252.5K | 1,367 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.9K | 3,441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.3K | 10,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.4K | 2,877 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $253.6K | 6,554 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254.0K | 1,618 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254.1K | 6,375 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $254.7K | 13,995 | 0.0% |