Q1 2023 Holdings
Filed 2023-05-03 | 86 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 33,716 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,360 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 11,000 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 90,400 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0M | 40,700 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 51,800 | 2.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5M | 90,000 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 16,500 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 116,300 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,530 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,500 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 89,300 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 34,000 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 30,300 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 68,200 | 2.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 25,000 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 7,800 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5M | 57,100 | 1.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4M | 38,100 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 56,900 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 214,700 | 1.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 81,500 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0M | 34,300 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9M | 8,500 | 1.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 14,250 | 1.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 48,640 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 41,000 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8M | 94,400 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,850 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,300 | 1.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5M | 59,500 | 1.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5M | 95,300 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 38,300 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 68,000 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 154,500 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 5,900 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 34,900 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 11,500 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 92,200 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 30,500 | 0.9% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 78,700 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 14,000 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 14,200 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 28,500 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 82,000 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 20,200 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 40,100 | 0.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1M | 41,012 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 32,000 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,450 | 0.8% |