Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $999.0K | 9,700 | 3.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $974.1K | 12,811 | 2.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $961.2K | 24,836 | 2.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $884.8K | 22,473 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.7K | 9,064 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 17,053 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $680.6K | 23,293 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.3K | 7,621 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $668.2K | 4,935 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.9K | 2,523 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642.6K | 4,096 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $595.1K | 3,851 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556.1K | 1,804 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $525.2K | 3,346 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508.0K | 16,939 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $501.2K | 2,862 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $485.4K | 6,258 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $478.0K | 4,600 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $476.1K | 1,932 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.4K | 5,603 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457.5K | 2,440 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449.3K | 4,792 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $448.6K | 6,297 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $446.3K | 2,499 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $434.9K | 3,067 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.6K | 5,143 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.8K | 4,488 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $420.3K | 17,404 | 1.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $410.2K | 12,999 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $407.4K | 12,398 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $397.3K | 6,283 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $382.0K | 1,592 | 1.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $378.4K | 16,560 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $376.0K | 3,342 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363.1K | 1,520 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $351.1K | 4,852 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.7K | 3,710 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $332.0K | 7,291 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.6K | 951 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.7K | 1,520 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $322.2K | 7,266 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.9K | 4,032 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $316.8K | 2,263 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $315.8K | 13,957 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $311.2K | 1,819 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $306.1K | 3,600 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $305.8K | 3,064 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.2K | 4,564 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $299.1K | 5,080 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.3K | 1,220 | 0.9% |