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 |
|---|---|---|---|---|---|
| Accuray Inc COM(ARAY) | COM | 004397105 | $56.0K | 27,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $56.4K | 364,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.6K | 400,593 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $58.5K | 1,540,236 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $58.8K | 566,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.2K | 678,400 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $60.1K | 196,984 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $60.5K | 86,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $61.2K | 1,115,650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $62.5K | 1,803,000 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $64.4K | 720,300 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $64.6K | 746,950 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $66.4K | 131,490 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $67.7K | 1,756,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67.7K | 775,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.7K | 720,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $69.2K | 82,434 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $69.2K | 6,195,804 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $73.1K | 437,600 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $73.9K | 1,094,300 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $76.0K | 1,900,699 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78.8K | 1,011,250 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $79.5K | 908,150 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $80.4K | 1,152,767 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $80.5K | 198 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $82.2K | 1,796,589 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $84.7K | 3,746,100 | 0.0% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $86.8K | 1,458,346 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $90.2K | 1,519,200 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $94.1K | 554,245 | 0.0% |
| Sony Group Corporation ADR(SONY) | COM | 835699307 | $98.9K | 1,543,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $104.0K | 2,474,042 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $106.2K | 1,247,150 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $106.9K | 1,798,000 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $109.9K | 807,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $116.2K | 861,058 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $126.0K | 46,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 989,845 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $137.9K | 1,216,354 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $138.8K | 415,845 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $138.9K | 488,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $147.9K | 990,600 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $149.1K | 2,422,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8K | 699,110 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $181.0K | 25,800 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $207.0K | 6,750 | 0.0% |
| Cipher Mining Inc COM(CIFR) | COM | 17253J106 | $215.0K | 170,419 | 0.0% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $234.0K | 19,084 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $238.3K | 3,038,771 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $253.0K | 10,000 | 0.0% |