Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $897.4K | 31,096 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $901.0K | 30,698 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $916.0K | 30,653 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $919.4K | 165 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $921.9K | 5,452 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $922.0K | 57,878 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $927.0K | 22,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $930.2K | 6,122 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $935.8K | 53,441 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $937.7K | 13,284 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $946.8K | 21,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $948.1K | 3,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950.7K | 11,792 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $952.3K | 8,656 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $965.2K | 15,502 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $967.5K | 2,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967.9K | 7,615 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $976.8K | 12,124 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $976.9K | 8,871 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $996.2K | 24,868 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,355 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 38,770 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 36,594 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 5,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,576 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0M | 2,871 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,526 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0M | 22,681 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 17,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 2,689 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,431 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 17,568 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,957 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 31,526 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,752 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 18,846 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,490 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 9,182 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 31,553 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,103 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,494 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 21,583 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,190 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 15,383 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 13,466 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 38,209 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 22,900 | 0.0% |