Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $801 | 60,203 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $808 | 11,348 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $809 | 21,600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $818 | 17,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $836 | 18,742 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $857 | 11,224 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $885 | 36,028 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $889 | 16,034 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $936 | 76,756 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $948 | 79,591 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $956 | 27,479 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $975 | 30,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 13,513 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,482 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 46,034 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 29,298 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,215 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,460 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 22,779 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,349 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 18,463 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2K | 142,970 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 66,471 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 21,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,658 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 10,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 14,809 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 38,716 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 12,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 40,355 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 10,582 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 12,144 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 16,673 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,952 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 53,628 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 25,038 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 15,496 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,236 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5K | 100,593 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 19,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,183 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 16,015 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 17,960 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 32,440 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 48,905 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 38,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 24,154 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.8K | 17,549 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 151,736 | 0.0% |