Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co.(GPC) | COM | 372460105 | $3.4M | 20,325 | 0.7% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $3.4M | 89,849 | 0.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.3M | 20,227 | 0.7% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $3.3M | 55,691 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3M | 21,983 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.2M | 14,017 | 0.7% |
| Targa Resources(TRGP) | COM | 87612G101 | $3.2M | 43,609 | 0.7% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.2M | 47,792 | 0.7% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1M | 22,798 | 0.6% |
| Coca-Cola Femsa S.A. De C.V.(KOF) | COM | 191241108 | $3.0M | 37,806 | 0.6% |
| Pbf Energy, Inc Class A(PBF) | COM | 69318G106 | $2.9M | 67,941 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.9M | 31,570 | 0.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.9M | 164,910 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.9M | 38,259 | 0.6% |
| Cra Intl(CRAI) | COM | 12618T105 | $2.8M | 25,847 | 0.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.8M | 89,665 | 0.6% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8M | 43,711 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7M | 16,706 | 0.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.7M | 43,005 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7M | 14,703 | 0.6% |
| Hf Sinclair Corporation(DINO) | COM | 403949100 | $2.6M | 54,614 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $2.6M | 28,500 | 0.6% |
| Vista Oil & Gas SAB ADR(VIST) | COM | 92837L109 | $2.6M | 130,602 | 0.5% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.6M | 46,603 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.4M | 25,370 | 0.5% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $2.4M | 17,929 | 0.5% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $2.4M | 103,171 | 0.5% |
| Frontline Ltd.(FRO) | COM | M46528101 | $2.4M | 142,831 | 0.5% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $2.3M | 37,898 | 0.5% |
| Petroleo Brasileiro S/A(PBR) | COM | 71654V408 | $2.2M | 213,673 | 0.5% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $2.1M | 18,600 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1M | 140,288 | 0.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $2.1M | 124,726 | 0.4% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $2.0M | 70,187 | 0.4% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.0M | 18,608 | 0.4% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.9M | 16,413 | 0.4% |
| Volkswagen Ag.(VWAGY) | COM | 928662600 | $1.9M | 110,136 | 0.4% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.9M | 29,410 | 0.4% |
| Tenaris S.A. ADS(TS) | COM | 88031M109 | $1.8M | 64,015 | 0.4% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $1.7M | 84,096 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7M | 5,846 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6M | 19,288 | 0.3% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $1.6M | 144,831 | 0.3% |
| Atkore Int Group(ATKR) | COM | 047649108 | $1.5M | 10,583 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5M | 24,885 | 0.3% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.4M | 25,840 | 0.3% |
| Napco Security Systems Inc.(NSSC) | COM | 630402105 | $1.3M | 34,106 | 0.3% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $1.3M | 31,735 | 0.3% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.3M | 26,945 | 0.3% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.2M | 83,591 | 0.2% |