Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $326.0K | 5,448 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $326.0K | 14,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326.0K | 5,826 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $326.0K | 37,195 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $328.0K | 3,226 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $330.0K | 28,963 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $330.0K | 2,535 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $330.0K | 6,147 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $331.0K | 7,147 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 4,222 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $333.0K | 14,465 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 7,322 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $336.0K | 938 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $336.0K | 4,309 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $339.0K | 13,314 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $340.0K | 4,518 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $341.0K | 3,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.0K | 3,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344.0K | 3,977 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $344.0K | 7,548 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $345.0K | 52,303 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $355.0K | 25,354 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355.0K | 5,589 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $359.0K | 10,539 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361.0K | 3,077 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $366.0K | 3,790 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $366.0K | 6,459 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $366.0K | 3,036 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $368.0K | 7,524 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $369.0K | 8,221 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $372.0K | 2,198 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $372.0K | 1,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $374.0K | 13,463 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $379.0K | 297 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $383.0K | 18,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $384.0K | 2,361 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $384.0K | 11,736 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $387.0K | 13,606 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $387.0K | 1,211 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $388.0K | 6,258 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $391.0K | 5,694 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $394.0K | 2,143 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $395.0K | 10,107 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $396.0K | 3,349 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $396.0K | 71 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $396.0K | 5,676 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $397.0K | 2,419 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398.0K | 11,033 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $399.0K | 15,214 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $402.0K | 4,607 | 0.0% |