Q4 2022 Holdings
Filed 2023-02-08 | 82 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophil(COP) | COM | 20825C104 | $437.0K | 3,700 | 15.5% |
| Autonation(AN) | COM | 05329W102 | $426.0K | 3,973 | 15.1% |
| Builders F(BLDR) | COM | 12008R107 | $400.0K | 6,172 | 14.2% |
| ACI Worldw(ACIW) | COM | 004498101 | $399.0K | 17,346 | 14.1% |
| Concentrix(CNXC) | COM | 20602D101 | $398.0K | 2,991 | 14.1% |
| Cisco Syst(CSCO) | COM | 17275R102 | $393.0K | 8,305 | 13.9% |
| Alphabet I(GOOGL) | COM | 02079K305 | $335.0K | 3,800 | 11.9% |
| Cigna Corp(CI) | COM | 125523100 | $658 | 1,986 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $620 | 33,228 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $601 | 6,153 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $595 | 27,717 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $569 | 41,725 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $568 | 39,975 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $551 | 1,662 | 0.0% |
| Sprouts FA(SFM) | COM | 85208M102 | $544 | 16,800 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $529 | 24,515 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $522 | 5,748 | 0.0% |
| Greif Inc-(GEF) | COM | 397624107 | $518 | 7,726 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $512 | 4,400 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $507 | 21,030 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $501 | 10,800 | 0.0% |
| Enerplus C(ERFGBP) | COM | 292766102 | $495 | 28,011 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $493 | 2,437 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $492 | 15,500 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $489 | 4,700 | 0.0% |
| Elevance H(ELV) | COM | 036752103 | $482 | 939 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $479 | 6,404 | 0.0% |
| Tapestry I(TPR) | COM | 876030107 | $477 | 12,523 | 0.0% |
| Mueller in(MLI) | COM | 624756102 | $475 | 8,054 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $471 | 4,266 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $469 | 3,700 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $465 | 8,115 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $454 | 27,600 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $453 | 9,954 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $452 | 6,400 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $451 | 13,800 | 0.0% |
| Molina HEA(MOH) | COM | 60855R100 | $450 | 1,362 | 0.0% |
| Chevron Co(CVX) | COM | 166764100 | $449 | 2,500 | 0.0% |
| Boise Casc(BCC) | COM | 09739D100 | $442 | 6,432 | 0.0% |
| B2gold COR(BTG) | COM | 11777Q209 | $435 | 122,372 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $435 | 4,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $431 | 10,600 | 0.0% |
| Marathon O(MRO*) | COM | 565849106 | $429 | 15,850 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $427 | 7,588 | 0.0% |
| Diamondbac(FANG) | COM | 25278X109 | $424 | 3,100 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $424 | 8,697 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $423 | 32,541 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $422 | 21,750 | 0.0% |
| Dropbox in(DBX) | COM | 26210C104 | $419 | 18,700 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $418 | 5,023 | 0.0% |