Q4 2022 Holdings
Filed 2023-02-02 | 252 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.2M | 129,224 | 3.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $14.5M | 156,108 | 3.0% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $13.9M | 170,892 | 2.8% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $13.3M | 138,670 | 2.7% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $12.2M | 94,144 | 2.5% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $10.7M | 75,342 | 2.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.3M | 70,413 | 2.1% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $9.9M | 115,940 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8M | 94,008 | 2.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.5M | 67,007 | 1.7% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.1M | 116,000 | 1.5% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.7M | 83,528 | 1.4% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.4M | 235,879 | 1.3% |
| CubeSmart(CUBE) | COM | 229663109 | $6.1M | 152,528 | 1.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.1M | 16,749 | 1.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.1M | 249,128 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.0M | 13,238 | 1.2% |
| Ishares Trust Lehman 20 Year(TLT) | COM | 464287432 | $6.0M | 60,334 | 1.2% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $6.0M | 22,471 | 1.2% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $5.8M | 128,465 | 1.2% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $5.7M | 46,708 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5M | 20,793 | 1.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $5.0M | 15,264 | 1.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $5.0M | 21,473 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 29,794 | 1.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $4.8M | 44,738 | 1.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.7M | 260,430 | 1.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.6M | 87,430 | 0.9% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $4.5M | 26,845 | 0.9% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $4.4M | 92,476 | 0.9% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $4.4M | 42,642 | 0.9% |
| Kroger Co.(KR) | COM | 501044101 | $4.3M | 96,506 | 0.9% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.1M | 57,767 | 0.8% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.1M | 23,179 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 53,735 | 0.8% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $3.9M | 62,526 | 0.8% |
| Fmc Corp.(FMC) | COM | 302491303 | $3.9M | 31,204 | 0.8% |
| Carlisle Cos.(CSL) | COM | 142339100 | $3.8M | 16,222 | 0.8% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $3.7M | 76,332 | 0.8% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $3.7M | 41,303 | 0.8% |
| Bp Plc(BP) | COM | 055622104 | $3.6M | 103,489 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.6M | 7,402 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.5M | 14,101 | 0.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.5M | 178,654 | 0.7% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $3.4M | 55,311 | 0.7% |
| Vistra Corp.(VST) | COM | 92840M102 | $3.4M | 146,814 | 0.7% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.4M | 34,750 | 0.7% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.4M | 29,081 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3M | 21,900 | 0.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $3.3M | 51,081 | 0.7% |