Q4 2022 Holdings
Filed 2023-01-30 | 89 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 54,000 | 3.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 38,000 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 84,000 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 31,000 | 2.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 90,000 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 187,000 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 41,000 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 20,000 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 20,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 8,000 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 14,000 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 18,000 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3M | 28,000 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 58,000 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 124,000 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 18,000 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 15,000 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 15,000 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 13,000 | 1.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 28,000 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 5,000 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 16,000 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 10,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,000 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 21,000 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,000 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,000 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 4,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,000 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,000 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 9,000 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 39,000 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 64,000 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 134,000 | 1.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.5M | 81,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 24,000 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 12,000 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,000 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 17,000 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 5,000 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 4,500 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 80,000 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 24,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,000 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 4,000 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 17,000 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 21,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 6,000 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 29,000 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 5,000 | 1.0% |