Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 12,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 3,500 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.2M | 28,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,071 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 21,286 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,859 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,105 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3M | 59,000 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 27,600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 500 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,118 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,733 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3M | 345,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,900 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 16,375 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 28,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 18,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 12,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,640 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,000 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 40,000 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 16,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 26,002 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,996 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 8,407 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 97,689 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,200 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 9,243 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,394 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 11,542 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,000 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.6M | 36,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,082 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7M | 21,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 26,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,956 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 112,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 53,500 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 16,310 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,500 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,028 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 17,028 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9M | 42,000 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.9M | 67,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,178 | 0.3% |