Q2 2023 Holdings
Filed 2023-07-24 | 301 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $239.4K | 7,100 | 0.1% |
| Nisource, Inc.(NI) | STOCK | 65473P105 | $243.4K | 8,900 | 0.1% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $255.3K | 1,150 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $256.2K | 3,000 | 0.1% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $260.1K | 1,404 | 0.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $280.3K | 8,000 | 0.1% |
| CMS Energy Corp.(CMS) | STOCK | 125896100 | $282.0K | 4,800 | 0.1% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $283.0K | 3,000 | 0.1% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $286.0K | 6,050 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $291.0K | 15,000 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $300.3K | 4,600 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $317.9K | 12,717 | 0.1% |
| CenterPoint Energy, Inc.(CNP) | STOCK | 15189T107 | $320.7K | 11,000 | 0.1% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $324.0K | 6,083 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | STOCK | 72651A207 | $326.3K | 22,000 | 0.1% |
| Chesapeake Energy Corp.(EXE) | STOCK | 165167735 | $334.7K | 4,000 | 0.1% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $337.6K | 11,000 | 0.1% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $338.0K | 3,100 | 0.1% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $344.6K | 1,400 | 0.1% |
| Exelon Corp.(EXC) | STOCK | 30161N101 | $350.4K | 8,600 | 0.1% |
| FirstEnergy Corp.(FE) | STOCK | 337932107 | $353.8K | 9,100 | 0.1% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $357.0K | 2,668 | 0.1% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $357.0K | 3,900 | 0.1% |
| Edison International(EIX) | STOCK | 281020107 | $357.7K | 5,150 | 0.1% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $357.9K | 6,215 | 0.1% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $360.6K | 6,150 | 0.1% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $371.9K | 1,500 | 0.1% |
| Xcel Energy, Inc.(XEL) | STOCK | 98389B100 | $385.5K | 6,200 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $393.0K | 3,450 | 0.1% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $395.0K | 1,750 | 0.1% |
| Essential Utilities, Inc.(WTRG) | STOCK | 29670G102 | $409.1K | 10,250 | 0.1% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $414.5K | 7,233 | 0.1% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $422.6K | 3,550 | 0.1% |
| Kroger Co.(KR) | STOCK | 501044101 | $423.0K | 9,000 | 0.1% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $430.7K | 3,850 | 0.1% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $439.2K | 2,450 | 0.1% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $444.5K | 2,400 | 0.1% |
| Public Service Enterprise Group, Inc.(PEG) | STOCK | 744573106 | $444.5K | 7,100 | 0.1% |
| Eversource Energy(ES) | STOCK | 30040W108 | $450.3K | 6,350 | 0.1% |
| Gen Digital, Inc.(GEN) | STOCK | 668771108 | $458.2K | 24,700 | 0.1% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $464.4K | 6,500 | 0.1% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $475.7K | 7,900 | 0.1% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $479.1K | 15,600 | 0.1% |
| Ameren Corp.(AEE) | STOCK | 023608102 | $481.9K | 5,900 | 0.1% |
| Masco Corp.(MAS) | STOCK | 574599106 | $487.7K | 8,500 | 0.1% |
| DTE Energy Co.(DTE) | STOCK | 233331107 | $489.6K | 4,450 | 0.1% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $492.4K | 7,300 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $494.3K | 4,300 | 0.1% |
| New Linde PLC(LIN) | STOCK | G54950103 | $495.4K | 1,300 | 0.1% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $515.4K | 24,765 | 0.1% |