Q4 2022 Holdings
Filed 2023-01-26 | 216 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $363.8K | 8,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $369.1K | 6,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $369.9K | 150 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $381.1K | 2,300 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $387.7K | 3,300 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $387.8K | 7,400 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391.3K | 4,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393.5K | 2,300 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $393.7K | 10,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $394.3K | 12,000 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $397.4K | 20,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $402.8K | 25,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $404.4K | 2,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $408.3K | 5,949 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.4K | 1,500 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $424.7K | 5,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $429.2K | 1,270 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $433.7K | 11,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $436.9K | 27,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $443.4K | 8,500 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $445.1K | 6,000 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $447.3K | 11,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $449.0K | 3,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453.8K | 1,900 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $455.7K | 5,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $464.8K | 5,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $471.3K | 2,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $472.4K | 7,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $472.7K | 6,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $488.5K | 12,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $492.1K | 3,000 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $494.8K | 5,200 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $499.8K | 10,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505.1K | 15,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $518.8K | 12,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $524.0K | 800 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $541.3K | 2,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $545.8K | 2,200 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $547.8K | 8,800 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $548.4K | 20,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.7K | 13,123 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $568.2K | 21,500 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.3K | 4,102 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $578.6K | 32,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $578.7K | 13,271 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $589.9K | 12,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $604.6K | 300 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.8K | 1,800 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $609.2K | 10,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617.9K | 6,000 | 0.3% |