Q4 2022 Holdings
Filed 2023-01-13 | 220 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrival SA | COM | L0423Q108 | $5.1K | 32,051 | 0.0% |
| Liberty SiriusXM A(LM03) | COM | 531229409 | $202.5K | 5,151 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $205.6K | 2,650 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210.7K | 18,933 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $227.1K | 2,400 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $235.6K | 2,733 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $248.2K | 13,640 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $254.9K | 15,790 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $282.3K | 4,300 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $285.1K | 35,376 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $291.5K | 3,822 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $304.7K | 3,660 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $316.1K | 3,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $338.4K | 8,600 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $354.2K | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $354.5K | 8,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $363.6K | 10,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $364.2K | 3,100 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $366.6K | 4,033 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $369.3K | 4,133 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $377.2K | 2,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $381.5K | 9,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $386.9K | 10,160 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $403.1K | 10,302 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $414.2K | 13,638 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $418.2K | 26,200 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $418.6K | 14,989 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $476.6K | 50,273 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $479.9K | 12,400 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $522.2K | 5,500 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $532.7K | 22,650 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $544.3K | 6,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $567.9K | 8,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $571.3K | 3,925 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $571.6K | 10,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $588.1K | 11,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $599.9K | 6,453 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $605.4K | 4,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $606.6K | 3,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $630.5K | 1,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $649.2K | 4,430 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $657.6K | 6,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $704.0K | 26,200 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $724.5K | 14,378 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $738.3K | 6,014 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $741.8K | 4,800 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $761.5K | 25,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $776.5K | 2,000 | 0.0% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $783.7K | 12,100 | 0.0% |
| General Motors | COM | 370442105 | $841.0K | 25,000 | 0.0% |