Q4 2022 Holdings
Filed 2023-02-07 | 173 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 18,722 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 40,000 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 40,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 20,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 150,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 26,200 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 53,146 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 50,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 23,277 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 100,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.8M | 10,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 12,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,000 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9M | 60,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 30,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 50,000 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 70,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 100,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 9,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 88,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 70,000 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 9,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 25,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 34,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 50,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 7,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,000 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 10,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 115,000 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 30,830 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 33,333 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9M | 70,000 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 70,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 57,829 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 23,332 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 50,000 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3M | 10,040 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,500 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 32,666 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 75,000 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 100,000 | 0.4% |