Q4 2022 Holdings
Filed 2023-01-23 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.8K | 335 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50.6K | 786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50.7K | 796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.3K | 279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.8K | 910 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.6K | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.2K | 616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.7K | 496 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58.7K | 2,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.2K | 358 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $59.2K | 1,150 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.2K | 375 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62.4K | 3,879 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $62.6K | 953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $62.7K | 748 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $63.3K | 1,187 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $64.3K | 2,144 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $65.2K | 1,292 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.7K | 1,071 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $66.6K | 368 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $67.4K | 1,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.0K | 274 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.1K | 2,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.4K | 528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.4K | 1,575 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $69.6K | 1,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.6K | 447 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $72.2K | 890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.6K | 939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73.1K | 1,956 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.0K | 2,288 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.9K | 2,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $81.2K | 338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.5K | 382 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $82.1K | 2,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.3K | 119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $85.8K | 354 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.8K | 4,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.4K | 283 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $88.9K | 790 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.7K | 1,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.7K | 1,368 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $93.7K | 2,935 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $96.5K | 821 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $96.8K | 3,286 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $96.8K | 714 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.9K | 842 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.4K | 733 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $109.0K | 2,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.2K | 321 | 0.0% |