Q2 2023 Holdings
Filed 2023-08-02 | 219 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.6K | 7,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $379.3K | 25,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $381.1K | 3,300 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $382.7K | 4,300 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $385.1K | 2,300 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $394.5K | 10,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $398.3K | 13,123 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $407.0K | 12,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $411.1K | 7,400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $412.4K | 900 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $413.7K | 5,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $417.6K | 1,900 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $419.0K | 25,000 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $423.5K | 5,000 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $423.5K | 11,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $424.0K | 5,300 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424.5K | 4,500 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $424.7K | 3,600 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $425.0K | 5,949 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $426.0K | 12,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.3K | 1,500 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.5K | 8,600 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438.5K | 13,271 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $441.0K | 7,500 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $442.6K | 2,300 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $444.0K | 5,200 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $449.2K | 8,800 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.2K | 6,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $467.4K | 4,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470.1K | 6,100 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $473.3K | 2,200 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $482.2K | 8,500 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $488.9K | 12,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $491.9K | 9,649 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $499.8K | 11,000 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $509.0K | 2,600 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $513.1K | 2,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $518.2K | 10,900 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $525.0K | 16,000 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $535.3K | 12,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $538.4K | 6,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $543.2K | 15,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546.9K | 5,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $547.0K | 20,000 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $548.6K | 20,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $551.0K | 32,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $553.5K | 5,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $557.8K | 6,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $569.8K | 4,102 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584.4K | 3,000 | 0.2% |