Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $18.1K | 117,411 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $18.4K | 289,102 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $18.4K | 496,317 | 0.0% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $18.7K | 2,235,122 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.8K | 296,092 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.8K | 150,235 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.9K | 135,065 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $19.2K | 252,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 663,180 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.6K | 844,249 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $19.7K | 619,534 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $19.7K | 175,404 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.8K | 133,848 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $20.1K | 328,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 516,122 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.5K | 251,215 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.7K | 329,203 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $20.9K | 81,402 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $22.7K | 455,768 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.0K | 110,417 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $23.1K | 634,228 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.6K | 111,804 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $25.8K | 758,214 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $25.9K | 352,968 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $26.2K | 186,036 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.5K | 759,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.7K | 985,706 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $27.3K | 166,282 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $27.3K | 479,417 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.6K | 543,583 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $27.9K | 798,481 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.2K | 218,646 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $28.3K | 797,741 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $28.3K | 245,843 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.7K | 1,578,282 | 0.0% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $29.1K | 469,481 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $29.5K | 301,121 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $29.6K | 1,001,232 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $29.6K | 471,084 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $29.7K | 965,996 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $29.9K | 871,208 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $29.9K | 321,829 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $29.9K | 1,042,587 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $30.1K | 904,966 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.2K | 920,356 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.4K | 672,950 | 0.0% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.7K | 89,339 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31.0K | 23,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $31.2K | 466,468 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $31.3K | 794,210 | 0.0% |