Q4 2022 Holdings
Filed 2023-02-14 | 132 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | Common Stock | G1151C101 | $638 | 2,392 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $638 | 30,528 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $650 | 20,122 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $660 | 8,998 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $673 | 2,030 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $675 | 6,561 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $678 | 24,816 | 0.0% |
| Jacobs Solutions In(J) | Common Stock | 46982L108 | $680 | 5,667 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $682 | 9,465 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $689 | 30,229 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $692 | 4,887 | 0.0% |
| Progress Software C(PRGS) | Common Stock | 743312100 | $709 | 14,048 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $718 | 21,976 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $758 | 45,639 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $787 | 3,780 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $879 | 4,898 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $957 | 2,278 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $980 | 8,915 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 13,856 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.4K | 1,944 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.6K | 7,620 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.7K | 13,181 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $1.8K | 13,808 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.8K | 10,166 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.6K | 97,038 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.6K | 13,240 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.8K | 10,608 | 0.0% |
| Warner Bros Discove(WBD) | Common Stock | 934423104 | $3.1K | 330,379 | 0.0% |
| Healthpeak Properti(DOC) | Common Stock | 42250P103 | $3.7K | 145,882 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $3.7K | 94,800 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $3.8K | 108,726 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.0K | 62,396 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 60,962 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.3K | 27,129 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $4.3K | 45,656 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $4.5K | 140,178 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.5K | 48,313 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.6K | 34,213 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $4.7K | 36,420 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.7K | 8,913 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.7K | 40,775 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.8K | 20,788 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.8K | 144,140 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $4.8K | 41,000 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $4.8K | 18,853 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.9K | 12,928 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $4.9K | 36,058 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $4.9K | 81,191 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.9K | 20,995 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $4.9K | 34,979 | 0.0% |