Q1 2023 Holdings
Filed 2023-05-15 | 161 holdings | $579.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics | COM | 46489V104 | $9.1K | 14,218 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $11.5K | 12,950 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $26.7K | 11,500 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $48.1K | 11,677 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $63.6K | 12,947 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $109.3K | 12,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $185.1K | 11,621 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $187.5K | 14,882 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $200.5K | 2,346 | 0.0% |
| Value Line Inc.(VALU) | COM | 920437100 | $204.9K | 4,239 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.5K | 755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.8K | 1,290 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $223.7K | 975 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $225.3K | 1,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226.5K | 7,566 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $234.0K | 6,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $238.3K | 3,817 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $249.3K | 726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.9K | 610 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $263.6K | 684 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $268.8K | 1,104 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $270.4K | 1,657 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $284.3K | 25,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300.8K | 1,947 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $310.3K | 10,574 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $328.2K | 8,812 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $333.3K | 835 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $337.5K | 4,090 | 0.1% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $341.9K | 9,485 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $342.9K | 7,955 | 0.1% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $352.3K | 6,055 | 0.1% |
| Haleon PLC(HLN) | FOR | 405552100 | $357.8K | 43,956 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $379.6K | 4,128 | 0.1% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $380.3K | 13,491 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $381.5K | 12,662 | 0.1% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $384.8K | 3,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.1K | 3,042 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $406.8K | 9,695 | 0.1% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $424.5K | 4,061 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $450.4K | 11,647 | 0.1% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $454.2K | 12,874 | 0.1% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $490.9K | 4,720 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $510.4K | 5,487 | 0.1% |
| Paramount Global B(0VVB) | COM | 92556H206 | $545.0K | 24,430 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $546.4K | 5,290 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $561.1K | 4,150 | 0.1% |
| AT & T, Inc. New(T) | COM | 00206R102 | $629.0K | 32,674 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $673.2K | 10,620 | 0.1% |
| CAE Inc.(CAE) | FOR | 124765108 | $700.1K | 30,935 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $714.2K | 166,863 | 0.1% |