Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 2,900 | 0.0% |
| Contra Abiomed Inc | COM | 003CVR016 | $2 | 2,350 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2 | 2,750 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $95 | 5,450 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $109 | 11,650 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $119 | 8,500 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $161 | 7,163 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $188 | 8,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $188 | 4,000 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $203 | 6,483 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $207 | 21,300 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $209 | 6,972 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $210 | 2,586 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $215 | 15,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $217 | 17,440 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $217 | 1,864 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $241 | 2,400 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $262 | 19,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $263 | 6,064 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $277 | 11,768 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $289 | 2,411 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $292 | 4,600 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $302 | 7,800 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $305 | 35,700 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $306 | 6,660 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $306 | 17,701 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $307 | 19,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $313 | 20,315 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $313 | 2,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $321 | 17,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $323 | 6,009 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $325 | 34,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $329 | 20,200 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $331 | 3,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $336 | 2,544 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $341 | 2,800 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $345 | 21,014 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $350 | 15,276 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $355 | 13,173 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $356 | 5,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $358 | 6,623 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $359 | 11,785 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $364 | 10,612 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $374 | 24,900 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $375 | 2,950 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $375 | 7,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $376 | 18,928 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $379 | 1,830 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $384 | 38,200 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $388 | 10,606 | 0.0% |