Q4 2022 Holdings
Filed 2023-02-06 | 127 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $48.3K | 10,025 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $50.6K | 10,228 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $50.8K | 11,150 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $149.3K | 13,800 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $167.0K | 15,006 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $183.1K | 14,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.6K | 950 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220.5K | 2,869 | 0.1% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $221.7K | 23,382 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.7K | 2,200 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $267.3K | 1,500 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276.9K | 3,400 | 0.1% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $277.8K | 7,900 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $295.0K | 32,350 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $317.9K | 10,600 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $321.4K | 3,200 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $343.3K | 14,267 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $378.4K | 1,607 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $384.7K | 10,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $390.1K | 1,400 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $406.5K | 10,100 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $408.5K | 10,000 | 0.1% |
| Pentair Inc | COM | 709631105 | $449.8K | 10,000 | 0.2% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $462.6K | 7,550 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $467.1K | 11,613 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $479.7K | 2,650 | 0.2% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $485.1K | 5,474 | 0.2% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $504.3K | 3,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $514.1K | 1,995 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $516.7K | 9,072 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $540.7K | 6,468 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545.2K | 3,300 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $548.9K | 6,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $589.4K | 4,536 | 0.2% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $626.2K | 5,101 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $630.0K | 4,343 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $645.6K | 10,400 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $699.3K | 9,720 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $699.3K | 22,572 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $740.9K | 2,185 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $754.8K | 3,160 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $755.3K | 18,950 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $762.8K | 12,401 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $782.6K | 21,112 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $883.2K | 10,245 | 0.3% |
| General Electric Co | COM | 369604103 | $897.1K | 10,706 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $920.1K | 11,100 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $950.8K | 10,640 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $981.8K | 28,108 | 0.3% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.0M | 4,540 | 0.3% |