Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234.0K | 1,536 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 1,990 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $237.0K | 2,973 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $238.0K | 3,463 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 5,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $238.0K | 3,715 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $240.0K | 6,143 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $240.0K | 3,174 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $242.0K | 752 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $245.0K | 2,870 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $245.0K | 5,799 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $246.0K | 2,446 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $249.0K | 2,695 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $250.0K | 1,188 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 10,315 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $253.0K | 6,265 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $256.0K | 2,976 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $256.0K | 3,140 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $257.0K | 3,502 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $257.0K | 5,228 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $258.0K | 22,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.0K | 672 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $259.0K | 13,316 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $259.0K | 7,984 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $261.0K | 11,546 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $264.0K | 22,164 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $264.0K | 16,240 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.0K | 3,994 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $265.0K | 37,104 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 8,289 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $267.0K | 7,047 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $269.0K | 8,677 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269.0K | 2,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272.0K | 3,653 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $275.0K | 5,880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $276.0K | 3,420 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $276.0K | 3,110 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $277.0K | 5,343 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $281.0K | 38,850 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $282.0K | 1,902 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $282.0K | 33,142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283.0K | 6,220 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $283.0K | 2,102 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $285.0K | 25,618 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $285.0K | 3,790 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $287.0K | 12,586 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $287.0K | 8,623 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $288.0K | 1,726 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $288.0K | 7,538 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $288.0K | 1,698 | 0.0% |