Q4 2022 Holdings
Filed 2023-02-13 | 96 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 39,495 | 5.7% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $4.2M | 6,761 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,869 | 2.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 37,650 | 2.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 28,125 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,302 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 71,100 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,250 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,873 | 2.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 23,600 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,300 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,000 | 2.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 32,600 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,100 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,260 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,600 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,600 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,850 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 21,650 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,700 | 2.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 34,600 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 54,600 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,100 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 22,600 | 1.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6M | 619,592 | 1.8% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 20,200 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,100 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 9,000 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,000 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 9,500 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $994.3K | 12,800 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $988.3K | 6,300 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $971.0K | 12,400 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $951.1K | 4,488 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $915.8K | 7,100 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $727.3K | 5,362 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $677.0K | 4,600 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $628.4K | 10,300 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $596.9K | 3,400 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $567.3K | 4,800 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $555.5K | 39,400 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $544.6K | 7,250 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $534.2K | 43,565 | 0.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $479.0K | 10,500 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $472.2K | 11,200 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $443.2K | 84,900 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $426.0K | 11,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422.9K | 3,600 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $414.7K | 2,900 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $413.0K | 7,000 | 0.5% |