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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $16.7K | 290,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $16.8K | 453,050 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $16.8K | 520,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.0K | 207,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.1K | 525,200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $17.3K | 115,700 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.4K | 157,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.5K | 134,232 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $17.5K | 556,325 | 0.0% |
| Amerisourcebergen Corp COM | COM | 03073E108 | $17.7K | 130,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.7K | 493,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.9K | 160,250 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $17.9K | 689,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.1K | 707,000 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $18.1K | 1,741,957 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $18.3K | 201,400 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $18.6K | 1,026,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $18.6K | 227,100 | 0.0% |
| Totalenergies SEA | COM | 89151E113 | $18.7K | 366,800 | 0.0% |
| Totalenergies SE | COM | 089151E11 | $18.7K | 366,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.7K | 448,530 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $18.8K | 392,000 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $19.0K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.0K | 316,100 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $19.1K | 422,172 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $19.1K | 803,395 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $19.3K | 446,000 | 0.0% |
| L3harris Tech Inc(LHX) | COM | 502431109 | $19.4K | 93,375 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $19.4K | 105,600 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $19.6K | 1,255,321 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9K | 237,300 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $19.9K | 269,759 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $19.9K | 4,398,300 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $20.0K | 84,949 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $20.0K | 438,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.0K | 150,250 | 0.0% |
| RIO Tinto LTD ADR Sponsored (B(RIO) | COM | 767204100 | $20.2K | 344,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 123,490 | 0.0% |
| Tower Semiconductor LTD SHS NE(TSEM) | COM | M87915274 | $20.4K | 463,980 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $20.6K | 413,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 371,065 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $20.8K | 498,607 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.8K | 113,290 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $20.9K | 504,950 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $20.9K | 1,513,829 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.0K | 192,600 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $21.4K | 639,305 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $21.5K | 394,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.5K | 713,100 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $21.6K | 767,577 | 0.0% |