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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $619.6K | 14,000 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $622.7K | 12,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $623.7K | 10,000 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $629.0K | 16,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $631.3K | 5,600 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $636.2K | 8,000 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $636.4K | 4,700 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $654.5K | 10,800 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $670.6K | 20,000 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $676.8K | 24,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.2K | 2,300 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $679.0K | 18,000 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $690.4K | 3,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $695.4K | 2,700 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $717.8K | 14,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718.7K | 3,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $719.3K | 10,100 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $720.1K | 10,621 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $720.2K | 6,000 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $739.6K | 8,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $740.1K | 22,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $744.8K | 4,300 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $745.2K | 5,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.5K | 4,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $762.0K | 4,000 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $795.5K | 25,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $819.5K | 1,600 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $837.2K | 6,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849.9K | 9,900 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $851.7K | 10,700 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $866.5K | 13,000 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $876.6K | 30,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $885.7K | 10,800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $904.6K | 3,700 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $905.9K | 12,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $908.2K | 23,900 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $913.8K | 9,000 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $917.8K | 12,304 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $918.6K | 12,000 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $919.8K | 14,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $941.7K | 6,000 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $942.6K | 11,250 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $945.8K | 24,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947.6K | 6,000 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $949.5K | 10,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.6K | 15,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $987.3K | 3,700 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,000 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 16,400 | 0.4% |