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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 11,900 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,500 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 8,000 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,025 | 0.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 78,800 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 43,100 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0M | 44,000 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 18,000 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0M | 33,000 | 0.5% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0M | 90,000 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 142,600 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0M | 235,735 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 42,000 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 11,800 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 117,800 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 11,800 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 24,400 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,000 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 6,515 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2M | 53,500 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 54,661 | 0.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3M | 1,960 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,100 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 5,800 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 20,000 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4M | 27,000 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 18,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,025 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 100,000 | 0.6% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4M | 72,000 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5M | 118,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,600 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6M | 52,400 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 4,750 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 84,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,500 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7M | 13,000 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 47,200 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8M | 56,300 | 0.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9M | 243,300 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0M | 63,700 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 10,500 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,500 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3M | 10,100 | 0.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4M | 290,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 47,400 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 62,157 | 0.9% |
| Delaware IVY High Income OPP | COM | 246107106 | $3.6M | 328,333 | 0.9% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $3.7M | 147,086 | 0.9% |