Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $12.7K | 148,900 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $12.7K | 355,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.7K | 100,700 | 0.0% |
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $12.8K | 122,550 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $12.9K | 1,144,050 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.0K | 609,700 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $13.1K | 185,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1K | 393,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.2K | 190,500 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $13.3K | 61,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.3K | 266,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $13.3K | 1,205,888 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $13.4K | 82,160 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $13.5K | 369,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $13.5K | 254,150 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $13.7K | 479,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $14.1K | 273,000 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $14.2K | 561,000 | 0.0% |
| Fomento Economico Mexicano SAD(FMX) | COM | 344419106 | $14.3K | 227,500 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $14.4K | 470,483 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 385,600 | 0.0% |
| Post Holdings Partnering Corco | COM | 737465104 | $14.5K | 1,496,400 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $14.5K | 88,084 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.6K | 763,844 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $14.6K | 4,526,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 180,700 | 0.0% |
| Public SVC Enterprises COM(PEG) | COM | 744573106 | $14.7K | 261,050 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $14.7K | 272,950 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $14.8K | 157,500 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $14.9K | 136,438 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $14.9K | 34,100 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.2K | 40,287 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $15.3K | 70,500 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $15.5K | 287,478 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $15.5K | 75,900 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.6K | 58,300 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $16.0K | 270,220 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $16.0K | 85,137 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $16.0K | 49,400 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $16.0K | 445,500 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $16.0K | 320,250 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $16.1K | 516,100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.1K | 772,710 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $16.2K | 2,332,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.2K | 971,990 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.2K | 29,410 | 0.0% |
| Warner Bros Discovery Inc Seri(WBD) | COM | 934423104 | $16.3K | 1,419,697 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $16.4K | 119,600 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $16.5K | 2,231,675 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $16.6K | 198,800 | 0.0% |