Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.0K | 11,102 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $210.0K | 22,462 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $230.7K | 24,918 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.0K | 5,605 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $255.2K | 10,085 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $273.0K | 8,275 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $298.6K | 10,156 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $322.1K | 7,993 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $352.6K | 3,234 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $362.2K | 957 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $374.8K | 3,804 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $384.0K | 1,994 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384.5K | 2,214 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $392.2K | 1,444 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $404.5K | 10,987 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $417.6K | 15,482 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $444.9K | 8,610 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.6K | 3,752 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $449.4K | 8,191 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $449.7K | 5,823 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $463.1K | 4,216 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $471.1K | 5,258 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $481.4K | 3,895 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $512.3K | 9,592 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $529.4K | 60,848 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $542.5K | 9,764 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $567.0K | 9,356 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $620.7K | 14,542 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $628.5K | 41,541 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $634.5K | 37,703 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $666.7K | 3,258 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $667.2K | 7,915 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.5K | 6,079 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $695.4K | 3,541 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $695.4K | 13,625 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $716.1K | 10,588 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $751.7K | 6,901 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $773.6K | 15,063 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $790.4K | 22,582 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $807.5K | 26,312 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $808.9K | 6,412 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $821.4K | 31,290 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $845.4K | 25,228 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $856.4K | 7,483 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $893.8K | 53,173 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $903.8K | 45,165 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $917.0K | 4,262 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $927.4K | 4,390 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $931.6K | 4,782 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $957.3K | 14,192 | 0.3% |