Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 62,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 137,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 63,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 98,615 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 16,855 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.1K | 159,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 39,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 632,912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 204,731 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.3K | 20,177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 111,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 77,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 46,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.6K | 73,810 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.6K | 172,709 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.6K | 45,791 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.6K | 198,491 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.7K | 112,411 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.0K | 76,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 252,463 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0K | 20,251 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.1K | 52,163 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.1K | 440,965 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.1K | 91,101 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.1K | 142,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 45,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 147,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 117,872 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 159,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5K | 46,654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7K | 52,903 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.8K | 243,573 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.8K | 202,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8K | 72,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 38,397 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 166,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 269,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 263,167 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 86,157 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.1K | 305,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 101,460 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 71,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 271,121 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.3K | 59,716 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 50,552 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4K | 95,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5K | 79,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 54,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6K | 103,290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6K | 76,349 | 0.0% |