Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 406,037 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 149,775 | 2.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.9M | 401,855 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.8M | 695,146 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.4M | 1,870,811 | 2.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.2M | 711,455 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.1M | 337,319 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0M | 49,600 | 1.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.7M | 662,473 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 181,742 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 135,906 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 201,610 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 86,793 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8M | 218,855 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 406,001 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.0M | 152,566 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.4M | 34,727 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 239,976 | 1.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.2M | 494,187 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.1M | 489,990 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 437,190 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 126,351 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9M | 105,872 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 131,948 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 347,202 | 1.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.2M | 280,945 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,547 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.9M | 310,211 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 39,443 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.6M | 73,357 | 1.2% |
| F N B Corp(FNB) | COM | 302520101 | $10.5M | 975,951 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 295,654 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $10.4M | 68,299 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 127,335 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 123,791 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9M | 74,347 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8M | 218,490 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.5M | 185,000 | 1.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.5M | 176,287 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.5M | 123,583 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.4M | 332,279 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.3M | 285,466 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 504,882 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 60,013 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 263,857 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 120,245 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 219,367 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $8.7M | 145,459 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6M | 321,917 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6M | 160,520 | 0.9% |