Q4 2022 Holdings
Filed 2023-02-15 | 100 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.4K | 153 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 376 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.5K | 81 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 159 | 1.3% |
| General Electric Co | COMMON STOCK | 369604129 | $12.9K | 154 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.9K | 132 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.8K | 201 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8K | 337 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8K | 36 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.8K | 46 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.7K | 156 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.7K | 1,140 | 1.2% |
| Intest Corp(INTT) | COM | 461147100 | $12.6K | 379 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6K | 141 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 113 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $12.4K | 266 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 154 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 117 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 109 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 66 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 71 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 21 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7K | 31 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6K | 48 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6K | 35 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.6K | 128 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 225 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5K | 71 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 87 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 81 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 239 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.4K | 115 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3K | 39 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 43 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 97 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 135 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 146 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.2K | 108 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.2K | 109 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2K | 88 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.1K | 55 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1K | 276 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.1K | 122 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 148 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 113 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.0K | 265 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0K | 218 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.0K | 48 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.0K | 156 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 333 | 1.0% |