Q1 2023 Holdings
Filed 2023-05-09 | 29 holdings | $766.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $51.0M | 1,952,966 | 6.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.9M | 183,564 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.2M | 432,105 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $39.1M | 1,107,488 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $34.7M | 163,304 | 4.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $34.3M | 378,308 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8M | 265,155 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.7M | 918,122 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 145,932 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.2M | 296,160 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.0M | 89,134 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $29.8M | 72,154 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $29.5M | 224,682 | 3.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.1M | 489,145 | 3.7% |
| Terex Corp New(TEX) | COM | 880779103 | $27.3M | 564,252 | 3.6% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $27.2M | 353,355 | 3.5% |
| Medtronic plc(MDT) | SHS | G5960L103 | $26.6M | 329,843 | 3.5% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $25.7M | 226,492 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.8M | 454,975 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 47,286 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 194,307 | 2.8% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20.6M | 358,717 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.1M | 660,303 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8M | 229,873 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 161,194 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.4M | 405,411 | 2.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.8M | 506,544 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.9M | 4,979,062 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.0K | 1,350 | 0.0% |