Q4 2022 Holdings
Filed 2023-02-14 | 135 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 29,480 | 2.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.0M | 338,403 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9M | 45,632 | 2.5% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $8.4M | 638,682 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.8M | 23,861 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 63,892 | 1.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.2M | 50,830 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0M | 597,000 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0M | 70,275 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0M | 13,600 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,119 | 1.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.3M | 138,800 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 18,245 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 28,859 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 50,795 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.8M | 84,900 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8M | 61,577 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.6M | 88,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 60,800 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 161,500 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 14,800 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7M | 126,095 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 157,673 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 135,890 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5M | 47,400 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 8,700 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 21,330 | 1.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.3M | 107,000 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.2M | 99,200 | 1.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.2M | 400,000 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1M | 49,850 | 1.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.9M | 442,170 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.8M | 205,979 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 59,600 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,587 | 0.9% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $3.7M | 147,086 | 0.9% |
| Delaware IVY High Income OPP | COM | 246107106 | $3.6M | 328,333 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 62,157 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 47,400 | 0.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4M | 290,000 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3M | 10,100 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,500 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 10,500 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0M | 63,700 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9M | 243,300 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8M | 56,300 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 47,200 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7M | 13,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,500 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 84,000 | 0.7% |