Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $94.0K | 8,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94.3K | 2,082,767 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $97.7K | 503,694 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $98.0K | 9,300 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $98.0K | 11,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.9K | 2,149,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.1K | 1,448,455 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $102.0K | 3,644 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $103.0K | 3,155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.5K | 536,670 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $106.0K | 1,800 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $107.0K | 1,300 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $112.0K | 10,214 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $113.0K | 18,703 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | CL C | 313148306 | $116.0K | 806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $116.2K | 667,223 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $116.5K | 262,317 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $117.0K | 11,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.5K | 44,266 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $121.0K | 9,700 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $122.0K | 3,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.3K | 217,689 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $125.6K | 7,876,098 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $128.0K | 885,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.7K | 1,471,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.4K | 587,240 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $131.0K | 400 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $133.0K | 331,741 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $138.0K | 4,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $138.9K | 1,264,250 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $140.0K | 32,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.5K | 583,207 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $144.0K | 2,984 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $144.0K | 8,413 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $145.0K | 4,403 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $145.0K | 2,600 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $145.0K | 2,089 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $147.3K | 709,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $151.2K | 2,363,928 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $158.0K | 9,796 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $160.0K | 11,971 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $162.0K | 20,136 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $167.0K | 9,264 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $172.6K | 719,007 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $175.0K | 1,359 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $176.0K | 14,018 | 0.0% |
| Jackson Financial Inc A(JXN) | COM CL A | 46817M107 | $180.0K | 5,876 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $184.0K | 10,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $185.0K | 4,092 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $188.0K | 9,766 | 0.0% |