Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $275.6K | 9,362 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $276.6K | 6,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.6K | 1,758 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281.5K | 20,225 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $282.1K | 28,585 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.9K | 3,406 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $284.7K | 14,775 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $291.1K | 16,550 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $291.3K | 9,034 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $292.4K | 5,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.0K | 702 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $299.7K | 34,447 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $300.5K | 1,725 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $300.9K | 19,904 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.4K | 1,010 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $302.9K | 4,339 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.9K | 2,497 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $304.6K | 2,550 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $304.9K | 2,825 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $304.9K | 4,475 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $310.7K | 19,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.5K | 4,733 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $321.3K | 36,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.6K | 2,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325.9K | 4,884 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327.7K | 1,887 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $337.4K | 5,949 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $341.8K | 16,325 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $344.5K | 1,464 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $347.8K | 10,200 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $353.1K | 34,452 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $357.7K | 13,850 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $358.3K | 10,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.5K | 2,178 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $364.4K | 3,435 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.1K | 7,323 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $370.0K | 22,425 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $372.7K | 12,945 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $372.9K | 9,373 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $377.0K | 12,908 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $378.1K | 3,442 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $382.0K | 8,350 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $383.4K | 14,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $388.2K | 7,496 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $390.3K | 11,150 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $390.7K | 31,585 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $394.3K | 26,064 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $394.4K | 20,925 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $395.1K | 6,954 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $398.4K | 26,885 | 0.1% |