Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $126.4K | 13,677 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $200.9K | 9,227 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.1K | 6,253 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $219.4K | 5,127 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220.8K | 551 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $221.0K | 1,601 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222.7K | 3,004 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $222.9K | 652 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $224.0K | 2,302 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $225.2K | 2,662 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225.3K | 20,896 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $237.4K | 3,449 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.4K | 4,697 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $240.8K | 2,280 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $242.3K | 4,860 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $243.8K | 13,681 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $245.2K | 3,233 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $251.7K | 747 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $255.4K | 5,221 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259.2K | 9,890 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $263.6K | 1,050 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $286.2K | 2,758 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $288.6K | 6,570 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $290.3K | 2,346 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $297.1K | 3,550 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $306.2K | 9,603 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $323.3K | 863 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $324.6K | 5,571 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325.2K | 4,515 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $342.6K | 3,132 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $348.8K | 1,481 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $350.8K | 3,364 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $353.5K | 4,313 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $358.1K | 4,894 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $360.8K | 3,221 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $369.1K | 3,746 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $377.1K | 4,854 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $407.3K | 5,441 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $408.8K | 3,749 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $409.2K | 21,731 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $417.7K | 7,202 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $429.8K | 10,746 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $433.9K | 3,713 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.3K | 2,719 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $465.1K | 10,448 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $465.9K | 5,281 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $468.2K | 8,560 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $501.5K | 4,834 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $511.1K | 1,086 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $518.9K | 3,066 | 0.2% |