Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $93.4K | 959,063 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $96.0K | 1,800 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $97.0K | 10,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.0K | 48,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.2K | 2,149,249 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $99.0K | 1,800 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $100.0K | 12,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $100.6K | 455,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7K | 2,247,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.9K | 709,652 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $105.7K | 1,261,210 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $107.1K | 448,280 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $109.0K | 7,600 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $110.0K | 7,877 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $112.0K | 4,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $114.0K | 537,956 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $115.3K | 347,870 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $120.2K | 358,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.2K | 1,546,669 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $125.0K | 1,300 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $129.0K | 400 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $131.0K | 6,364 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $136.0K | 10,000 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $139.0K | 9,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $142.1K | 276,972 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $143.0K | 15,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.0K | 1,566,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $150.3K | 627,465 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $151.0K | 2,095 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $153.0K | 3,122 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $154.0K | 2,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.1K | 522,577 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $156.0K | 9,914 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $158.0K | 5,729 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $158.3K | 8,595,872 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $162.0K | 6,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $162.9K | 760,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.8K | 623,779 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $171.0K | 12,438 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $174.0K | 12,600 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $176.0K | 8,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $178.0K | 1,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $178.0K | 9,766 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $181.7K | 2,525,709 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $183.0K | 11,559 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $183.9K | 5,259,322 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $184.0K | 6,662 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $186.1K | 570,408 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $187.0K | 15,100 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $196.0K | 21,240 | 0.0% |