Q4 2022 Holdings
Filed 2023-02-01 | 624 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.5M | 249,780 | 3.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $26.1M | 145,330 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.6M | 45,714 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 98,972 | 2.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $23.4M | 456,274 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.3M | 88,730 | 2.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $22.3M | 352,734 | 2.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $22.3M | 43,450 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.0M | 461,796 | 2.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.9M | 235,221 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.5M | 121,542 | 2.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $21.3M | 351,447 | 2.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $20.9M | 161,170 | 1.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $20.9M | 72,247 | 1.9% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $20.8M | 62,873 | 1.9% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $20.4M | 123,176 | 1.9% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $20.4M | 298,558 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.2M | 246,881 | 1.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $19.5M | 90,868 | 1.8% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $19.3M | 82,450 | 1.8% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $19.1M | 272,373 | 1.8% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $19.0M | 163,929 | 1.8% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $19.0M | 632,906 | 1.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $18.3M | 60,984 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $18.1M | 475,722 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $18.0M | 211,179 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.7M | 66,451 | 1.6% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $17.7M | 330,765 | 1.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $17.3M | 123,799 | 1.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $17.1M | 730,712 | 1.6% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.0M | 233,927 | 1.6% |
| Triton Intl LTD CL A | Stock | G9078F107 | $16.3M | 236,481 | 1.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $16.1M | 116,216 | 1.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $14.2M | 95,160 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $14.0M | 112,140 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.7M | 341,098 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5M | 153,543 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.8M | 324,459 | 1.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $12.5M | 84,984 | 1.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $12.4M | 93,118 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $12.3M | 186,034 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $11.8M | 225,837 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $11.6M | 635,387 | 1.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $11.5M | 242,930 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.2M | 56,138 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 37,359 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 22,755 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.3M | 63,491 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.3M | 61,279 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $5.3M | 43,707 | 0.5% |