Q1 2023 Holdings
Filed 2023-04-14 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR | 294821608 | $85.3K | 14,576 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $106.7K | 13,388 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $272.8K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.5K | 1,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $334.6K | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.7K | 4,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $403.2K | 36,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $405.1K | 3,760 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $409.4K | 17,654 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $431.6K | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $523.8K | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $608.3K | 6,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $673.1K | 7,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678.2K | 6,000 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $710.5K | 25,000 | 0.1% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM | 83418M103 | $750.8K | 87,920 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $756.9K | 10,000 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $771.4K | 95,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $775.9K | 12,090 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $782.8K | 33,900 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $785.4K | 55,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $835.3K | 11,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $836.6K | 680,190 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $859.0K | 27,150 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $876.0K | 11,279 | 0.1% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $890.5K | 65,240 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $903.6K | 30,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $932.1K | 44,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $954.0K | 23,320 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | ADR | 015857105 | $961.5K | 114,464 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $997.2K | 20,310 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 80,000 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 17,598 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 27,072 | 0.1% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.2M | 109,000 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.2M | 20,698 | 0.1% |
| Banner Corp(BANR) | COM | 06652V208 | $1.3M | 23,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 43,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 11,000 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $1.4M | 25,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 32,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 54,000 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4M | 96,948 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5M | 150,000 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 40,000 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.6M | 7,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 7,412 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 4,747 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9M | 472,900 | 0.1% |