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 |
|---|---|---|---|---|---|
| FG Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $360 | 18 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.0K | 250 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 236 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 100 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 58 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 129 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 200 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9K | 364 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0K | 144 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.1K | 104 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2K | 2 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 84 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.2K | 178 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.2K | 154 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4K | 153 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 101 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4K | 179 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.5K | 101 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 167 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 42 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7K | 149 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.7K | 319 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8K | 155 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 407 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9K | 318 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 30 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 54 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0K | 265 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.0K | 198 | 0.9% |
| Booking Holdings Inc | NOTE | 09857LAN8 | $10.1K | 5 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 14 | 0.9% |
| Bristol-Myers Squibb Co | FRNT | 110122AN8 | $10.1K | 141 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 112 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 382 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.4K | 483 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 87 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.4K | 337 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $10.5K | 303 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 25 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 77 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.6K | 458 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.6K | 104 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7K | 317 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7K | 91 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8K | 140 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8K | 400 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.9K | 85 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 29 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 84 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 239 | 1.0% |