Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $5.7K | 21,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51.4K | 11,330 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $53.8K | 11,646 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $63.1K | 11,839 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $72.4K | 11,369 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $82.6K | 36,543 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $101.6K | 10,970 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $119.6K | 16,202 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $144.8K | 14,296 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $160.7K | 13,850 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $168.6K | 16,895 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $193.8K | 10,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $197.4K | 11,745 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $200.8K | 1,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.8K | 1,529 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $201.2K | 1,849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $201.8K | 4,231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $202.6K | 7,657 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.3K | 1,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203.7K | 1,646 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $203.9K | 812 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $204.5K | 6,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205.1K | 7,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207.4K | 4,553 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.2K | 3,246 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $213.2K | 2,973 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $213.8K | 1,111 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.6K | 1,059 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $215.6K | 66,124 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216.0K | 1,951 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $217.4K | 529 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $217.5K | 12,206 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.9K | 2,448 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218.0K | 977 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $219.3K | 18,081 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $222.1K | 4,482 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.9K | 4,577 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225.9K | 1,004 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $227.4K | 2,988 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $229.0K | 9,947 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $230.8K | 6,886 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.3K | 654 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $235.9K | 1,018 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $236.7K | 1,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237.8K | 1,495 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241.6K | 2,456 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $242.5K | 2,247 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $245.3K | 3,037 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $245.8K | 2,847 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $247.6K | 837 | 0.0% |