Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 178,327 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3M | 73,242 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3M | 103,132 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.4M | 191,417 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.4M | 409,641 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4M | 26,022 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4M | 52,475 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 1,182,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5M | 54,899 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.5M | 161,204 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.6M | 76,679 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6M | 45,789 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6M | 124,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 75,143 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 106,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 64,794 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.8M | 283,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8M | 153,869 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8M | 268,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9M | 94,975 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 153,674 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9M | 125,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 17 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.0M | 1,530,428 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.0M | 155,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 259,911 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1M | 33,566 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.1M | 263,610 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1M | 67,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1M | 178,660 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.3M | 400,146 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 180,428 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5M | 48,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 104,791 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8M | 262,470 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8M | 280,057 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.8M | 679,830 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.9M | 499,896 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.9M | 1,094,487 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0M | 266,563 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2M | 172,619 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2M | 202,680 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.3M | 246,872 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 240,278 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5M | 78,192 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.5M | 91,367 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.5M | 1,145,399 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 38,788 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6M | 85,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7M | 352,496 | 0.0% |