Q3 2022 Holdings
Filed 2022-11-08 | 186 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,719 | 13.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 35,361 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,310 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,004 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,235 | 8.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 90,864 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 18,747 | 5.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 9,531 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $816.0K | 9,810 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $800.0K | 7,554 | 3.6% |
| Belden Inc(BDC) | COM | 077454106 | $790.0K | 13,156 | 3.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $747.0K | 48,080 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 293 | 2.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $608.0K | 20,630 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $595.0K | 3,938 | 2.7% |
| Cohu Inc(COHU) | COM | 192576106 | $519.0K | 20,120 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 2,908 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $396.0K | 56,570 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,950 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 8,743 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 990 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 37,192 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 106,537 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 42,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 74,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 24,426 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 68,548 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 9,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 83,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 51,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 36,818 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 32,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 29,922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 66,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 121,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,046 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 61,599 | 0.0% |