Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 156,000 | 3.7% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $5.3M | 36,100 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 81,500 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 182,700 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 55,504 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 65,645 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 166,900 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,500 | 6.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.9M | 178,400 | 7.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5M | 97,700 | 7.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $11.6M | 101,300 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 148,636 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 214,900 | 10.5% |