13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 223 holding rows worth $341,901,000.
- Accession
- 0001172661-23-000591
- Filer
- CIK 1689232
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 223 entries on the cover page, a total value of $341,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,901,000 with VALUE read as dollars as filed, 13F file number 028-19566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345,943 | $33,135,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224,250 | $14,720,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,290 | $14,166,000 | dollars as filed | |
| VWO | 922042858 | SHS | 352,427 | $13,737,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,729 | $13,282,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,162 | $12,059,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 135,725 | $11,829,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,629 | $11,623,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,782 | $11,385,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,136 | $5,318,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,278 | $4,507,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,889 | $3,277,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,474 | $3,150,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,492 | $3,144,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,678 | $3,074,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,371 | $3,069,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,618 | $3,056,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,286 | $3,006,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,093 | $3,005,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,905 | $2,985,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,135 | $2,948,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,005 | $2,885,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,088 | $2,868,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 133,332 | $2,831,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 190,909 | $2,821,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,642 | $2,804,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,227 | $2,783,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169,872 | $2,762,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,234 | $2,750,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,836 | $2,737,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,142 | $2,693,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,257 | $2,693,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,203 | $2,680,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,774 | $2,656,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,045 | $2,648,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,222 | $2,642,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,127 | $2,622,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,971 | $2,615,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,917 | $2,569,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,892 | $2,554,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,186 | $2,546,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,980 | $2,518,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,996 | $2,515,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,184 | $2,449,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,654 | $2,437,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,954 | $2,410,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,335 | $2,406,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,385 | $2,392,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,326 | $2,366,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,073 | $2,342,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,045 | $2,326,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,370 | $2,322,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,656 | $2,147,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,623 | $2,137,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,392 | $2,135,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,843 | $2,119,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,339 | $2,100,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,846 | $2,072,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,805 | $2,011,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,484 | $2,008,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,282 | $1,972,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,530 | $1,936,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,979 | $1,849,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,578 | $1,807,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,055 | $1,798,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,203 | $1,779,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,049 | $1,752,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,149 | $1,717,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,447 | $1,714,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,958 | $1,713,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,487 | $1,669,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,836 | $1,640,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,804 | $1,625,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,696 | $1,577,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,607 | $1,496,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,143 | $1,443,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,791 | $1,438,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,160 | $1,422,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,337 | $1,220,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,885 | $1,157,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,456 | $1,097,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,115 | $1,050,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,811 | $980,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,016 | $956,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,164 | $849,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,560 | $813,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,002 | $650,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,521 | $587,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,254 | $482,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,901 | $364,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,194 | $240,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $239,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 549 | $235,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,495 | $232,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,509 | $231,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,039 | $229,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,412 | $225,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $225,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,582 | $223,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 868 | $221,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,723 | $221,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,386 | $220,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,210 | $219,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,484 | $219,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,057 | $219,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,566 | $219,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,864 | $218,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,711 | $218,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,816 | $218,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,348 | $218,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,038 | $217,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,715 | $217,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,803 | $217,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 950 | $217,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,718 | $216,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,652 | $215,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $215,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 866 | $215,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,078 | $214,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,655 | $214,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,385 | $214,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,292 | $214,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 381 | $213,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,403 | $213,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,112 | $213,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 945 | $213,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,593 | $213,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,653 | $213,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,113 | $212,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 882 | $212,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,533 | $212,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 958 | $211,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 685 | $211,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,219 | $211,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,551 | $211,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,027 | $211,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,217 | $211,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,561 | $211,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,145 | $211,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,373 | $211,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,524 | $210,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,417 | $210,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,012 | $210,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,303 | $210,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,330 | $210,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,665 | $210,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,761 | $210,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $209,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 903 | $209,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,198 | $209,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,652 | $209,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,329 | $208,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,551 | $208,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,394 | $208,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,417 | $207,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,355 | $207,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 845 | $207,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,155 | $207,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,486 | $207,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 402 | $206,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,167 | $206,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,967 | $206,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,534 | $206,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,938 | $206,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,226 | $205,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,930 | $205,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,751 | $205,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,309 | $205,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,551 | $205,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,603 | $205,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,710 | $205,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,457 | $204,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,165 | $204,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,790 | $204,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,088 | $204,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792 | $204,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 596 | $204,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,668 | $204,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,815 | $203,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,053 | $203,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,566 | $203,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,497 | $203,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,458 | $203,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,044 | $203,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $203,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $203,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,730 | $203,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $202,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 366 | $202,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,443 | $202,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,667 | $202,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,813 | $202,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,996 | $202,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 680 | $201,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,110 | $201,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,031 | $201,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 565 | $201,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,360 | $201,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,913 | $201,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,787 | $201,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,934 | $201,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 445 | $201,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,515 | $201,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 609 | $201,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $200,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $200,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 964 | $200,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,723 | $200,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 868 | $200,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,787 | $200,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,556 | $200,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,895 | $200,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,954 | $199,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,293 | $192,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,584 | $191,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,215 | $186,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,010 | $183,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,006 | $180,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,204 | $163,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,637 | $163,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,872 | $161,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,114 | $154,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,076 | $136,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000591 | this filing | 2023-02-10 | acceptance time not in the bulk data set |