Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,823 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 50,902 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 21,577 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,612 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,104 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,285 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,780 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 18,804 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 12,097 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 7,035 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 18,911 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 6,495 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,514 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,037 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 22,440 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 14,785 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,812 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,154 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,467 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,151 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0M | 14,569 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0M | 21,229 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 16,761 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 26,020 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1,000.0K | 13,898 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $986.5K | 13,631 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $985.9K | 7,127 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $983.4K | 9,165 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $981.8K | 18,791 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.5K | 8,862 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $976.8K | 13,848 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $975.8K | 14,258 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $974.0K | 7,181 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $967.1K | 8,369 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $965.0K | 3,012 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $961.6K | 25,609 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957.4K | 1,968 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $948.9K | 20,846 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $944.6K | 3,370 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $935.6K | 11,099 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $929.0K | 1,820 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $922.9K | 14,666 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $899.2K | 7,651 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $896.6K | 33,924 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891.0K | 10,379 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $889.4K | 6,069 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $888.4K | 17,055 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $886.9K | 11,855 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $883.4K | 1,956 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $877.9K | 28,338 | 0.5% |