Q4 2022 Holdings
Filed 2023-02-14 | 324 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0M | 179,538 | 3.2% |
| Lilly, ELI and Compan(LLY) | COM | 532457108 | $8.2M | 22,358 | 2.4% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $7.5M | 204,964 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 12,689 | 2.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.6M | 17,704 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.9M | 22,722 | 1.7% |
| Unumprovident Corp Co(UNM) | COM | 91529Y106 | $5.9M | 143,692 | 1.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.4M | 40,232 | 1.6% |
| Tenaris S A Sponsored(TS) | COM | 88031M109 | $5.4M | 154,186 | 1.6% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.3M | 196,478 | 1.6% |
| KBR Inc COM(KBR) | COM | 48242W106 | $5.1M | 95,977 | 1.5% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $5.1M | 231,053 | 1.5% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $4.9M | 66,868 | 1.4% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.6M | 131,625 | 1.3% |
| Archer Daniels Midlan(ADM) | COM | 039483102 | $4.4M | 47,050 | 1.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.3M | 30,202 | 1.3% |
| Tata Motors LTD | COM | 876568502 | $4.0M | 175,051 | 1.2% |
| Equinor ASA Sponsored(EQNR) | COM | 29446M102 | $4.0M | 110,872 | 1.2% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.9M | 11,767 | 1.1% |
| Enphase Energy Inc Co(ENPH) | COM | 29355A107 | $3.8M | 14,227 | 1.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $3.7M | 87,451 | 1.1% |
| APA Corporation COM(APA) | COM | 03743Q108 | $3.7M | 78,630 | 1.1% |
| Diageo P L C Spon ADR(DGED) | COM | 25243Q205 | $3.6M | 20,476 | 1.1% |
| Curtiss Wright Corp C(CW) | COM | 231561101 | $3.6M | 21,665 | 1.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.6M | 41,132 | 1.0% |
| Invesco DB Commodity(DBC) | COM | 46138B103 | $3.6M | 144,887 | 1.0% |
| Invesco DB Energy FUN(DBE) | COM | 46140H304 | $3.5M | 155,672 | 1.0% |
| Mitsubishi UFJ Finl G(MUFG) | COM | 606822104 | $3.5M | 520,403 | 1.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $3.4M | 183,786 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4M | 70,880 | 1.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.4M | 112,313 | 1.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4M | 137,314 | 1.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $3.2M | 16,867 | 0.9% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $3.1M | 19,782 | 0.9% |
| KT Corp(KT) | COM | 48268K101 | $3.1M | 231,273 | 0.9% |
| Aegon N V NY Registry | COM | 007924103 | $3.1M | 615,058 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.1M | 42,632 | 0.9% |
| National Fuel & Gas C(NFG) | COM | 636180101 | $3.1M | 48,355 | 0.9% |
| Makemytrip Limited MA(MMYT) | COM | V5633W109 | $3.1M | 110,779 | 0.9% |
| British American TOB(BMTA) | COM | 110448107 | $3.1M | 76,325 | 0.9% |
| America Movil SAB de(AMXN) | COM | 02364W105 | $3.0M | 167,152 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0M | 22,041 | 0.9% |
| Relx PLC(RELX) | COM | 759530108 | $3.0M | 107,668 | 0.9% |
| BAE SYS PLC Sponsored(BAESY) | COM | 05523R107 | $3.0M | 71,572 | 0.9% |
| Unitedhealth Group in(UNH) | COM | 91324P102 | $3.0M | 5,586 | 0.9% |
| YPF S.A.(YPF) | COM | 984245100 | $2.9M | 317,660 | 0.9% |
| Raymond James Financi(RJF) | COM | 754730109 | $2.9M | 27,162 | 0.8% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.8M | 83,458 | 0.8% |
| Ishares TR S&P MC 400(IJJ) | COM | 464287705 | $2.8M | 27,851 | 0.8% |
| Itau Unibanco Banco M(BVXB) | COM | 465562106 | $2.8M | 593,161 | 0.8% |