Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $811 | 12,506 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 7,013 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $838 | 93,501 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $838 | 4,225 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $849 | 64,049 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $880 | 27,130 | 0.1% |
| Novo-Nordisk A S | ADR | 670100905 | $898 | 1,148 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908 | 24,261 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $980 | 24,741 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $988 | 4,855 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,452 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,191 | 0.1% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.1K | 850,137 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,413 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 61,625 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.2K | 78,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,714 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 24,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,244 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 13,261 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,850 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,649 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.4K | 37,969 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 10,564 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 11,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 19,740 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.6K | 222,255 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,574 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 130,271 | 0.1% |
| Agco Corp | COM | 001084902 | $1.7K | 2,660 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 54,553 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 35,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,023 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 80,378 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 13,555 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 282,852 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,699 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 23,224 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 13,752 | 0.2% |
| Nvidia Corporation | COM | 67066G904 | $2.1K | 2,335 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.1K | 402,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,048 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 175,197 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.2K | 55,560 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.2K | 90,089 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,735 | 0.2% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4K | 55,171 | 0.2% |