Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $759.7K | 5,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $765.7K | 13,216 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $771.4K | 14,071 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $772.0K | 18,000 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $775.3K | 21,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $795.4K | 27,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $813.0K | 5,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $839.8K | 8,733 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $841.6K | 5,000 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $847.0K | 12,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $857.7K | 18,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $861.2K | 5,000 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $865.0K | 10,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $865.3K | 12,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $867.2K | 12,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $871.0K | 8,333 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.3K | 4,200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $880.5K | 30,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $894.5K | 13,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $894.8K | 25,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $896.0K | 35,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $898.5K | 14,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $900.0K | 15,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $903.2K | 3,500 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $907.9K | 52,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $913.3K | 16,500 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $914.2K | 78,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919.6K | 2,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $926.7K | 14,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $939.0K | 25,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $950.7K | 16,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $951.0K | 6,900 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $957.0K | 66,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $968.4K | 7,000 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $991.8K | 28,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $992.0K | 18,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $992.9K | 12,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $993.8K | 6,000 | 0.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $999.0K | 5,500 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $999.1K | 46,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,164 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 27,600 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 21,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0M | 100,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 35,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 21,286 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,000 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 27,800 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 10,000 | 0.2% |