Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | Common stock | 055622104 | $305.1K | 8,019 | 0.1% |
| AIR Products & Chemicals, Inc.(APD) | Common stock | 009158106 | $306.7K | 1,068 | 0.1% |
| Total SE(TTEN) | Common stock | 89151E109 | $307.1K | 5,135 | 0.1% |
| Equity Lifestyle Properties in(ELS) | Common stock | 29472R108 | $312.1K | 4,648 | 0.1% |
| Bunge Limited(BG) | Common stock | G16962105 | $316.8K | 3,317 | 0.1% |
| Plains GP Holdings(PAGPEUR) | Common stock | 72651A207 | $318.0K | 24,237 | 0.1% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $318.3K | 7,598 | 0.1% |
| PG&E Corp(PCG) | Common stock | 69331C108 | $322.5K | 19,942 | 0.1% |
| Nisource Inc(NI) | Common stock | 65473P105 | $330.0K | 11,801 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $331.1K | 2,466 | 0.1% |
| Becton Dickinson & Co(BDX) | Common stock | 075887109 | $334.2K | 1,350 | 0.1% |
| Targa Resources Corp(TRGP) | Common stock | 87612G101 | $340.2K | 4,664 | 0.1% |
| BHP Group Ltd.(BHP) | Common stock | 088606108 | $340.4K | 5,339 | 0.1% |
| Kering SA(PPRUY) | Common stock | 492089107 | $355.0K | 5,446 | 0.1% |
| Colgate Palmolive Co(CL) | Common stock | 194162103 | $363.2K | 4,833 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $365.5K | 3,384 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $372.8K | 3,684 | 0.1% |
| BlackRock Inc(BLKCHF) | Common stock | 09247X101 | $373.4K | 558 | 0.1% |
| Siemens AG(SIEB) | Common stock | 826197501 | $375.7K | 4,634 | 0.1% |
| Autoliv Inc(ALV) | Common stock | 052800109 | $376.1K | 4,028 | 0.1% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $376.5K | 9,333 | 0.1% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $384.8K | 3,358 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $386.3K | 6,667 | 0.1% |
| Stellantis NV(STLA) | Common stock | N82405106 | $388.3K | 21,350 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common stock | 75513E101 | $388.8K | 3,971 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $391.6K | 4,197 | 0.1% |
| Atmos Energy Corp(ATO) | Common stock | 049560105 | $395.7K | 3,522 | 0.1% |
| Unilever PLC | Common stock | 904767704 | $397.8K | 7,660 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Common stock | 883556102 | $400.3K | 694 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common stock | 302635206 | $401.3K | 20,902 | 0.1% |
| Omnicom Group Inc(OMC) | Common stock | 681919106 | $403.0K | 4,268 | 0.1% |
| Stryker Corp(SYK) | Common stock | 863667101 | $407.9K | 1,428 | 0.1% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $412.5K | 3,785 | 0.1% |
| Diageo PLC(DGED) | Common stock | 25243Q205 | $416.6K | 2,280 | 0.1% |
| DCP Midstream Partners, LP | Common stock | 23311P100 | $417.2K | 10,000 | 0.1% |
| Vistra Energy Corp(VST) | Common stock | 92840M102 | $420.0K | 17,500 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $421.8K | 4,720 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $429.0K | 8,689 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Exchange traded fund | 46432F842 | $429.5K | 6,425 | 0.1% |
| Mcdonald's Corp.(MCD) | Common stock | 580135101 | $431.2K | 1,542 | 0.1% |
| Enbridge Inc(ENB) | Common stock | 29250N105 | $432.7K | 11,341 | 0.1% |
| AES Corp(AES) | Common stock | 00130H105 | $433.2K | 17,989 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $445.4K | 4,660 | 0.1% |
| Deere & Co.(DE) | Common stock | 244199105 | $458.7K | 1,111 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common stock | 15189T107 | $468.1K | 15,891 | 0.1% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $470.6K | 947 | 0.1% |
| Mplx LP(MPLX) | Common stock | 55336V100 | $473.0K | 13,730 | 0.1% |
| CF Industries Holdings Inc(CF) | Common stock | 125269100 | $473.4K | 6,531 | 0.1% |
| Nestle SA(NSRGY) | Common stock | 641069406 | $477.2K | 3,911 | 0.1% |
| Amphenol Corp CL A(APH) | Common stock | 032095101 | $478.6K | 5,857 | 0.1% |