Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $603 | 15,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 5,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628 | 7,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650 | 5,470 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $662 | 5,398 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $687 | 6,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706 | 5,204 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $720 | 10,002 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $724 | 11,435 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $725 | 12,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741 | 8,491 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $763 | 33,797 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $776 | 19,241 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $918 | 12,956 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $938 | 8,776 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $956 | 1,388 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $988 | 11,366 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,864 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,796 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,018 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,038 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,498 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 3,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,071 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,415 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 17,688 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 47,416 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 43,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,218 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 16,846 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 65,849 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,033 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 11,863 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 66,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 15,286 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 37,663 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 28,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,221 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,607 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 18,577 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3K | 57,799 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 36,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,330 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 43,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 30,739 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 36,515 | 0.0% |