Q4 2022 Holdings
Filed 2023-02-01 | 173 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group,(PNC) | COM | 693475105 | $11.8M | 74,909 | 0.2% |
| Liberty Latin America Ltd. Cla(LILA) | COM | G9001E102 | $12.4M | 1,649,881 | 0.2% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $12.4M | 317,788 | 0.2% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $12.8M | 383,289 | 0.2% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $14.0M | 96,621 | 0.2% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $14.1M | 85,168 | 0.2% |
| Black Hills Corporation(BKH) | COM | 092113109 | $14.7M | 208,276 | 0.2% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $15.1M | 28,487 | 0.2% |
| Kelly Services, Inc. Class A(KELYA) | COM | 488152208 | $15.1M | 894,250 | 0.2% |
| Watsco, Inc.(WSO) | COM | 942622200 | $15.2M | 60,803 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.7M | 205,044 | 0.2% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $15.8M | 1,178,137 | 0.2% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $15.9M | 147,812 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.2M | 89,441 | 0.2% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $16.2M | 624,465 | 0.2% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $16.3M | 2,140,573 | 0.2% |
| Evercore Inc. Class A(EVR) | COM | 29977A105 | $16.4M | 150,645 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.3M | 340,588 | 0.2% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $17.6M | 307,751 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.3M | 383,701 | 0.3% |
| Ituran Location and Control Lt(ITRN) | COM | M6158M104 | $18.7M | 886,863 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.1M | 72,661 | 0.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $19.5M | 120,958 | 0.3% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $19.6M | 392,581 | 0.3% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $19.9M | 700,159 | 0.3% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $21.5M | 500,249 | 0.3% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $22.1M | 233,754 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $22.2M | 163,637 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.1M | 108,917 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.7M | 628,008 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 114,144 | 0.3% |
| Bausch Lomb Corporation(BLCO) | COM | 071705107 | $25.6M | 1,652,166 | 0.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $26.2M | 237,910 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $26.5M | 177,632 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $27.6M | 383,185 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $28.3M | 602,591 | 0.4% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $28.4M | 547,106 | 0.4% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $28.5M | 1,575,506 | 0.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $29.2M | 886,712 | 0.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $29.7M | 229,227 | 0.4% |
| Newmark Group, Inc. Class A(NMRK) | COM | 65158N102 | $29.8M | 3,734,727 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $30.7M | 965,995 | 0.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $31.7M | 1,298,836 | 0.4% |
| FS KKR Capital Corp.(FSK) | COM | 302635206 | $32.0M | 1,830,064 | 0.4% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $33.2M | 1,215,892 | 0.5% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $33.8M | 1,240,407 | 0.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $33.8M | 7,329 | 0.5% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $34.5M | 968,758 | 0.5% |
| Pediatrix Medical Group, Inc.(MD) | COM | 58502B106 | $34.7M | 2,337,844 | 0.5% |
| Baxter International Inc.(BAX) | COM | 071813109 | $35.3M | 693,383 | 0.5% |