Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $344.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finan(ALLY) | COM | 02005N100 | $308.0K | 11,165 | 89.5% |
| Cigna Corp(CI) | COM | 125523100 | $642 | 1,986 | 0.2% |
| Steel Dyna(STLD) | COM | 858119100 | $579 | 6,153 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $543 | 27,717 | 0.2% |
| Stellantis(STLA) | COM | N82405106 | $540 | 39,975 | 0.2% |
| Enact Hold(ACT) | COM | 29249E109 | $539 | 21,030 | 0.2% |
| Everest RE(EG) | COM | G3223R108 | $536 | 1,662 | 0.2% |
| SM Energy(SM) | COM | 78454L100 | $535 | 11,900 | 0.2% |
| Suncor ENE(SU) | COM | 867224107 | $530 | 15,500 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $527 | 33,228 | 0.2% |
| Vishay INT(VSH) | COM | 928298108 | $513 | 24,515 | 0.1% |
| Elevance H(ELV) | COM | 036752103 | $513 | 939 | 0.1% |
| Greif Inc-(GEF) | COM | 397624107 | $512 | 7,726 | 0.1% |
| Mueller in(MLI) | COM | 624756102 | $505 | 8,054 | 0.1% |
| Marathon P(MPC) | COM | 56585A102 | $500 | 4,400 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $496 | 5,748 | 0.1% |
| Sprouts FA(SFM) | COM | 85208M102 | $496 | 16,800 | 0.1% |
| Synchrony(SYF) | COM | 87165B103 | $491 | 13,800 | 0.1% |
| Reliance S(RS) | COM | 759509102 | $491 | 2,437 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $491 | 10,800 | 0.1% |
| Phillips 6(PSX) | COM | 718546104 | $490 | 4,700 | 0.1% |
| Molina HEA(MOH) | COM | 60855R100 | $489 | 1,362 | 0.1% |
| Diamondbac(FANG) | COM | 25278X109 | $487 | 3,100 | 0.1% |
| Enerplus C(ERFGBP) | COM | 292766102 | $485 | 28,011 | 0.1% |
| Marathon O(MRO*) | COM | 565849106 | $483 | 15,850 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $483 | 10,600 | 0.1% |
| Exxon Mobi(XOM) | COM | 30231G102 | $473 | 4,266 | 0.1% |
| Imperial O(IMO) | COM | 453038408 | $473 | 8,697 | 0.1% |
| Sanmina Co(SANM) | COM | 801056102 | $469 | 8,373 | 0.1% |
| Conocophil(COP) | COM | 20825C104 | $467 | 3,700 | 0.1% |
| Valero ENE(VLO) | COM | 91913Y100 | $465 | 3,700 | 0.1% |
| HF Sinclai(DINO) | COM | 403949100 | $459 | 7,500 | 0.1% |
| Chevron Co(CVX) | COM | 166764100 | $452 | 2,500 | 0.1% |
| Thor Indus(THO) | COM | 885160101 | $450 | 5,524 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $445 | 4,700 | 0.1% |
| Mgic Inves(MTG) | COM | 552848103 | $441 | 32,541 | 0.1% |
| Devon Ener(DVN) | COM | 25179M103 | $439 | 5,677 | 0.1% |
| Cenovus EN(CVE) | COM | 15135U109 | $439 | 21,750 | 0.1% |
| Hologic in(HOLX) | COM | 436440101 | $434 | 6,404 | 0.1% |
| Discover F(DFSEUR) | COM | 254709108 | $429 | 4,104 | 0.1% |
| Boise Casc(BCC) | COM | 09739D100 | $429 | 6,432 | 0.1% |
| Radian GRO(RDN) | COM | 750236101 | $424 | 20,300 | 0.1% |
| ACI Worldw(ACIW) | COM | 004498101 | $422 | 17,346 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $422 | 7,588 | 0.1% |
| Autonation(AN) | COM | 05329W102 | $422 | 3,973 | 0.1% |
| Navient Co(NAVI) | COM | 63938C108 | $418 | 27,600 | 0.1% |
| Occidental(OXY) | COM | 674599105 | $417 | 5,748 | 0.1% |
| Jackson FI(JXN) | COM | 46817M107 | $413 | 10,776 | 0.1% |
| Owens Corn(OC) | COM | 690742101 | $409 | 4,783 | 0.1% |
| Western AL(WAL) | COM | 957638109 | $407 | 6,054 | 0.1% |