Q4 2022 Holdings
Filed 2023-01-26 | 26 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $34.0M | 892,054 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 128,048 | 7.3% |
| Cigna Corp New(CI) | COM | 125523100 | $30.3M | 91,334 | 7.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.9M | 227,553 | 6.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.9M | 502,672 | 6.2% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7M | 189,575 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 180,967 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6M | 572,281 | 5.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.6M | 697,277 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.7M | 283,102 | 5.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.5M | 623,406 | 4.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.1M | 290,707 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.9M | 974,638 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4M | 516,197 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9M | 85,997 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 485,503 | 3.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.2M | 724,468 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.5M | 112,670 | 2.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.2M | 918,940 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 17,225 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3M | 765,708 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,379 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $501.4K | 16,600 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $267.8K | 15,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241.6K | 2,297 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $239.5K | 2,159 | 0.1% |