Q4 2022 Holdings
Filed 2023-02-14 | 253 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,400 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 15,000 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,600 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,400 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,700 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 26,700 | 1.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.3M | 22,147 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 127,900 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 14,100 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,100 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 43,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,900 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,400 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,400 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 26,200 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $938.8K | 7,400 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $931.9K | 10,000 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $920.6K | 22,200 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $907.8K | 7,800 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $906.0K | 9,600 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $901.4K | 7,800 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $899.8K | 6,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $887.4K | 151,700 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $883.0K | 26,100 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $882.6K | 6,900 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875.7K | 1,800 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $869.9K | 6,600 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $856.3K | 2,200 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $849.8K | 35,000 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $845.0K | 5,500 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $833.7K | 3,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.7K | 1,800 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $821.0K | 7,900 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $819.3K | 5,100 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.7K | 4,500 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $792.7K | 23,300 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $783.8K | 9,200 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $779.9K | 8,400 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $779.6K | 28,800 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $777.0K | 4,000 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $773.9K | 6,000 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $768.7K | 10,000 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $762.3K | 14,400 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $753.7K | 3,300 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $750.2K | 22,300 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $744.7K | 2,400 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $742.6K | 11,800 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $742.2K | 11,900 | 0.5% |