Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $64.0K | 11,735 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $71.5K | 11,686 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $74.8K | 11,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94.0K | 20,713 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $104.7K | 10,493 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $112.7K | 14,462 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $145.3K | 11,402 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $182.3K | 13,325 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $184.3K | 11,670 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.3K | 6,139 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $201.4K | 2,493 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.5K | 1,451 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $201.8K | 1,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.9K | 361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203.2K | 294 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 716 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.4K | 11,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.5K | 2,296 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $207.8K | 7,664 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207.9K | 626 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $209.2K | 3,871 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $210.2K | 2,408 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $211.6K | 4,503 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.9K | 1,021 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.0K | 1,249 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.4K | 4,920 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $214.2K | 326 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.8K | 1,886 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $216.0K | 8,480 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.6K | 1,767 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $217.3K | 3,249 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $217.7K | 10,967 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $218.2K | 11,212 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $220.3K | 3,034 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $221.1K | 1,148 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $222.9K | 3,182 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $224.0K | 5,387 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $224.4K | 2,895 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $226.7K | 3,342 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $228.3K | 3,788 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $228.8K | 3,594 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $228.9K | 972 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $230.7K | 1,698 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $231.8K | 1,584 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $232.7K | 15,628 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.8K | 970 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $234.3K | 1,315 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $234.3K | 3,797 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $237.3K | 3,399 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $238.9K | 2,418 | 0.1% |