Q2 2023 Holdings
Filed 2023-08-11 | 93 holdings | $593.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.5K | 2,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268.5K | 1,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.1K | 2,440 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $408.8K | 3,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.2K | 1,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $603.4K | 3,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.5K | 4,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872.5K | 5,750 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 135,500 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,000 | 0.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.9M | 90,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,778 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 325,000 | 0.3% |
| The Aarons Company Inc | COM | 00258W108 | $2.2M | 152,200 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 10,015 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 28,000 | 0.4% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4M | 75,500 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 25,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 107,800 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 270,000 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $2.6M | 221,600 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6M | 75,900 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7M | 150,600 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.7M | 155,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 79,400 | 0.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.7M | 110,800 | 0.5% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.7M | 541,500 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 24,300 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8M | 72,800 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 47,000 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 81,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,175 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8M | 56,300 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,800 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8M | 37,600 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8M | 70,000 | 0.5% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.9M | 92,000 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 296,000 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.0M | 72,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 26,200 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.1M | 118,200 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1M | 30,000 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1M | 96,000 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 200,000 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2M | 40,500 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2M | 25,500 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.2M | 450,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 11,000 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3M | 202,000 | 0.6% |