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 |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $303.1K | 10,576 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $303.3K | 16,243 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $303.7K | 25,582 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $304.1K | 6,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305.0K | 16,871 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $305.1K | 8,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $305.3K | 3,936 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $307.6K | 3,144 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $307.7K | 4,483 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $307.8K | 3,570 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $307.9K | 2,243 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $308.6K | 1,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $309.4K | 1,958 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $311.2K | 2,227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $312.8K | 14,767 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $313.1K | 2,871 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.5K | 3,528 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.7K | 10,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $316.7K | 4,668 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $317.1K | 10,574 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $317.5K | 6,377 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.0K | 1,892 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $318.7K | 9,068 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $321.5K | 2,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323.0K | 2,219 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $326.5K | 587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327.9K | 1,512 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $328.6K | 1,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $328.8K | 2,404 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $329.9K | 1,610 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $331.2K | 2,925 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $332.2K | 1,037 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332.6K | 2,099 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $333.2K | 13,761 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $333.6K | 1,891 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $335.6K | 4,092 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $336.5K | 2,373 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337.2K | 7,408 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $339.3K | 1,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342.3K | 1,478 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $342.6K | 2,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344.6K | 7,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $345.5K | 1,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $347.5K | 24,643 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350.0K | 2,296 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $350.5K | 11,307 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $350.6K | 3,133 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $350.8K | 1,236 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $352.0K | 2,124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $355.2K | 2,811 | 0.0% |