Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | Common | 65249B208 | $14 | 663 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $21 | 724 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $23 | 273 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $23 | 1,344 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $25 | 664 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $27 | 231 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $28 | 299 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $28 | 860 | 0.0% |
| Zions Bancorporation N.A.(ZION) | Common | 989701107 | $30 | 871 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $32 | 762 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $33 | 1,894 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $36 | 2,507 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $36 | 2,787 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $37 | 2,223 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $38 | 351 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $39 | 293 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $39 | 1,349 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $39 | 425 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $40 | 1,631 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $41 | 319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $41 | 1,187 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $42 | 294 | 0.0% |
| Robert Half Inc(RHI) | Common | 770323103 | $43 | 589 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $44 | 2,213 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $45 | 678 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $45 | 355 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $45 | 1,320 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $46 | 712 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $46 | 1,474 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $47 | 230 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $47 | 218 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $47 | 1,138 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $47 | 798 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $48 | 651 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $48 | 1,047 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $49 | 730 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $49 | 1,284 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $49 | 738 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $49 | 1,765 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $50 | 1,344 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $50 | 657 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $52 | 563 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $52 | 479 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $53 | 553 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $53 | 1,471 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $54 | 515 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $54 | 273 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $55 | 344 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $55 | 2,226 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $55 | 5,150 | 0.0% |