Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | Common | 65249B208 | $16 | 824 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $28 | 398 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $29 | 1,124 | 0.0% |
| Zions Bancorporation N.A.(ZION) | Common | 989701107 | $29 | 1,082 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $29 | 900 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $35 | 1,669 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $35 | 287 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $35 | 339 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $37 | 371 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $37 | 932 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $40 | 2,109 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $40 | 947 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $43 | 635 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $45 | 2,329 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $46 | 365 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $47 | 482 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $49 | 1,128 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $49 | 1,671 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $53 | 3,339 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $54 | 367 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $55 | 854 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $55 | 732 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $56 | 1,495 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $59 | 6,398 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $59 | 1,474 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $60 | 265 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $60 | 1,595 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $60 | 741 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $60 | 2,761 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $61 | 1,415 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $61 | 842 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $64 | 432 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $65 | 595 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $65 | 247 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $65 | 1,414 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $67 | 788 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $68 | 816 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $68 | 1,052 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $69 | 2,044 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $69 | 2,193 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $70 | 3,789 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $70 | 441 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $70 | 687 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $71 | 589 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $72 | 1,676 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $73 | 301 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $73 | 778 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $73 | 2,147 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $74 | 1,512 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $74 | 699 | 0.0% |