Q3 2023 Holdings
Filed 2023-10-18 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 9,200 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 91,952 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 41,075 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $3.1M | 6,818 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 35,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 23,518 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3M | 64,547 | 0.2% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $3.3M | 120,700 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 5,260 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 46,100 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 45,840 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 37,250 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $3.5M | 61,791 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,830 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 24,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 30,745 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 16,250 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7M | 190,707 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 24,520 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 110,400 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9M | 153,200 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0M | 96,300 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 32,900 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 273,860 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2M | 346,600 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 75,500 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $4.4M | 115,100 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 64,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 135,100 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 28,589 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6M | 146,100 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6M | 88,424 | 0.3% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $4.7M | 18,000 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.8M | 78,917 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8M | 54,600 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 64,200 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8M | 127,176 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 69,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 116,300 | 0.3% |
| Unilever PLC | SPON ADR | 904767704 | $4.9M | 99,200 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 45,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 70,400 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.1M | 142,949 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 87,875 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 56,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2M | 284,800 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.3M | 129,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,300 | 0.4% |