The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 330,220 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,455,457 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 393,471 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 769,520 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 470,741 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 949,331 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,202 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 273,561 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 588,642 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,283,215 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 695,114 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 932,576 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 544,865 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,668 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 589,329 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 591,827 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 525,590 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 927,400 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 960,285 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 497,361 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 508,115 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562,870 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 530,236 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 590,179 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 393,904 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 503,706 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671,604 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,053,360 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 283,900 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 479,438 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 420,546 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 896,674 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,144,704 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 751,060 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,535,293 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 531,670 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 513,701 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,181,527 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 279,979 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 584,745 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 112,178 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,031,332 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 494,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 436,740 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,472,711 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 510,504 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882,164 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 455,490 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 395,136 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,681,719 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,514,779 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 870,656 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 342,705 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,506 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,505,845 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,038,559 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 481,126 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 403,738 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 975,382 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 486,847 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 474,534 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 884,212 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,869,493 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 380,144 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 385,356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 499,485 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 690,365 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,129,594 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 375,342 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 394,497 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 238,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 396,180 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 556,870 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,163,085 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 375,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 509,082 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 408,940 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 457,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 516,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 922,271 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 439,904 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,578,217 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,800,246 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 421,120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234,391 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 440,264 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 440,642 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 555,900 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,012,020 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 318,756 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 501,488 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 504,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,445,930 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,207,190 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,730 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,534,219 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,019,574 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832,859 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 910,301 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677,005 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 243,552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 515,340 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 328,676 | 4,319 | SH | SOLE | 4,319 | 0 | 0 |