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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 6,495 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 18,911 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 7,035 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 12,097 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 18,804 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,780 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,285 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,104 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,612 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 21,577 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 50,902 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,823 | 0.8% |