Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $78.1K | 1,261,769 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.4K | 562,899 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $79.8K | 973,671 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.2K | 48,783 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $85.0K | 9,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.3K | 225,876 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $86.0K | 6,453 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $86.0K | 12,185 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $86.0K | 1,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.4K | 2,165,573 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $88.4K | 485,939 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $95.0K | 1,200 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $95.0K | 4,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 713,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.5K | 2,316,417 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $97.0K | 8,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $98.2K | 353,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.8K | 626,314 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $104.4K | 461,574 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $106.0K | 1,800 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $109.0K | 400 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $112.0K | 10,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $112.0K | 9,900 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $113.3K | 370,971 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $115.5K | 538,166 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $122.0K | 6,364 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $123.0K | 7,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.7K | 525,396 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $124.0K | 7,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.9K | 1,559,608 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $127.8K | 281,306 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $129.4K | 774,863 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $130.5K | 8,505,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.0K | 625,574 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $142.0K | 9,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $151.6K | 1,589,967 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $156.0K | 5,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $156.1K | 579,196 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $157.0K | 11,546 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $157.9K | 5,382,411 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $165.0K | 10,274 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $165.0K | 5,729 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $167.0K | 1,000 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $171.0K | 2,795 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $172.0K | 15,100 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $174.0K | 1,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $174.0K | 25,440 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $181.0K | 8,700 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $181.0K | 21,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $182.2K | 2,562,472 | 0.0% |