Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH)A | COM | 092113109 | $592.1K | 8,418 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $593.3K | 7,077 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $597.6K | 7,210 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $597.9K | 8,647 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $602.6K | 2,600 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $603.3K | 8,448 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $603.6K | 3,906 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $604.2K | 8,351 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $606.4K | 23,378 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $607.3K | 54,468 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $608.9K | 12,426 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $610.5K | 25,050 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $611.9K | 15,198 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $612.1K | 6,884 | 0.0% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $613.3K | 20,818 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $614.0K | 3,914 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $614.5K | 11,927 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $617.0K | 6,498 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $617.4K | 9,010 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $618.1K | 10,181 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $618.8K | 5,185 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $620.1K | 16,090 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $620.6K | 6,511 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $622.6K | 15,743 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $623.7K | 5,783 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $624.4K | 76,610 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $625.4K | 24,287 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $626.1K | 3,943 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $626.2K | 44,790 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $627.0K | 14,982 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $630.8K | 8,855 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $632.6K | 3,495 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $633.7K | 4,516 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $634.0K | 3,921 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $636.8K | 1,054 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $638.6K | 7,816 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $639.9K | 21,900 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $640.2K | 19,459 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $641.0K | 25,807 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $641.2K | 2,061 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $642.0K | 12,159 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $642.7K | 5,122 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $646.1K | 4,883 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $646.8K | 13,257 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $648.8K | 11,740 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $650.4K | 7,206 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $651.0K | 9,564 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $652.4K | 10,256 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $652.7K | 30,803 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $652.8K | 2,477 | 0.0% |