Q2 2023 Holdings
Filed 2023-11-13 | 246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $30.0M | 3,003,508 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 574,850 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 157,332 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4M | 602,875 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4M | 69,503 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3M | 107,594 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.0M | 398,944 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.0M | 659,154 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 124,533 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.4M | 271,784 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.7M | 360,475 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 184,513 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 110,620 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $17.7M | 130,322 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.7M | 153,177 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.7M | 44,046 | 1.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16.1M | 309,606 | 1.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.6M | 658,856 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $15.4M | 289,974 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0M | 260,108 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 404,706 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6M | 202,076 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.2M | 73,876 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.9M | 250,077 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 37,187 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.7M | 1,010,594 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5M | 85,683 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 126,351 | 1.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.4M | 460,192 | 1.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.3M | 571,582 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 427,305 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 176,633 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 105,782 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 136,345 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.1M | 479,004 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 212,694 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,407 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.9M | 463,395 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.9M | 278,122 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.5M | 277,914 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.3M | 989,339 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.1M | 154,383 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 232,509 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.6M | 42,613 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 97,251 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 127,335 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $10.0M | 117,151 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8M | 45,701 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7M | 40,028 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.5M | 286,038 | 0.8% |