Q2 2023 Holdings
Filed 2023-08-02 | 149 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $80.8K | 14,605 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $183.1K | 10,047 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $207.1K | 2,489 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $219.9K | 8,553 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $230.8K | 6,958 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $232.0K | 9,326 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $240.0K | 8,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.7K | 2,900 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $270.2K | 4,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.8K | 611 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284.6K | 4,223 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $301.3K | 15,976 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $303.6K | 869 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.4K | 6,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $320.4K | 3,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321.4K | 4,171 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.3K | 2,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.2K | 2,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $554.9K | 5,544 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571.9K | 15,390 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771.8K | 3,838 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $845.7K | 7,823 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $875.6K | 13,938 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $933.8K | 8,950 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $976.6K | 11,532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984.9K | 26,483 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $991.9K | 14,120 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,463 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 39,404 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 11,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,640 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,661 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,584 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,947 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,127 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 15,270 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,369 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 25,299 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 27,130 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 46,620 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 18,166 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 54,275 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,064 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,610 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,907 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 37,210 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,240 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,220 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 12,021 | 0.2% |