Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 31,816 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 139,800 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 46,300 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 90,400 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 11,000 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 39,000 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,500 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,360 | 2.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4M | 89,000 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 66,200 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,300 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 78,700 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,300 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 44,300 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 30,300 | 2.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0M | 25,000 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,800 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 219,700 | 1.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 15,650 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 57,100 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 60,300 | 1.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9M | 100,204 | 1.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 38,100 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8M | 101,900 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,400 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 41,000 | 1.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 90,500 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 41,500 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 35,400 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 9,200 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 53,140 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 176,500 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,400 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 47,000 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 37,900 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 66,000 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,700 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 38,300 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 59,500 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 20,000 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 12,900 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 43,800 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 42,100 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 15,300 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,000 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 15,000 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0M | 12,700 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 32,800 | 0.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0M | 92,800 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 50,000 | 0.8% |