Q2 2023 Holdings
Filed 2023-07-17 | 905 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contra Abiomed Inc | COM | 003CVR016 | $2 | 2,350 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $113 | 5,750 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $159 | 18,240 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $192 | 7,463 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $195 | 7,272 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $198 | 9,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204 | 2,900 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $213 | 6,683 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $242 | 1,964 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $248 | 4,600 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $257 | 12,368 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $260 | 38,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $268 | 2,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $270 | 6,364 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $270 | 2,686 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $279 | 38,600 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $282 | 7,060 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $307 | 16,076 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $328 | 2,611 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $341 | 22,915 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $344 | 3,550 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $353 | 21,428 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $358 | 5,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $360 | 12,385 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $363 | 18,601 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $371 | 13,873 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $372 | 22,114 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $377 | 8,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $381 | 20,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $387 | 43,300 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $390 | 24,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $393 | 2,644 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $395 | 5,253 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $399 | 6,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $409 | 6,309 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $412 | 11,900 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $416 | 11,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $416 | 10,399 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $419 | 11,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $419 | 45,337 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $429 | 2,936 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $431 | 6,200 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $432 | 18,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $439 | 16,200 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $439 | 1,930 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $444 | 10,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $444 | 9,712 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $445 | 5,460 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $446 | 20,500 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $448 | 6,150 | 0.0% |