Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $285 | 5,011 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $308 | 3,435 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $319 | 10,731 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $334 | 18,610 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $338 | 11,812 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346 | 31,105 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $359 | 4,494 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $369 | 12,132 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $403 | 24,991 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $446 | 7,832 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $449 | 28,832 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $474 | 3,820 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $476 | 17,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $480 | 10,196 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $484 | 20,778 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $502 | 4,982 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $508 | 5,305 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $520 | 27,314 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $521 | 60,233 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $528 | 9,651 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $561 | 11,996 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $562 | 12,276 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $570 | 18,688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $571 | 15,991 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $572 | 11,234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $581 | 16,652 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $581 | 9,708 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $587 | 16,813 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $593 | 17,781 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $613 | 8,387 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $614 | 8,202 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $620 | 26,696 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $626 | 10,842 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $635 | 18,825 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $638 | 6,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $646 | 4,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $647 | 2,972 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $656 | 6,733 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $672 | 17,611 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $683 | 11,513 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $683 | 23,980 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $687 | 4,488 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $691 | 9,435 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $694 | 4,014 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $699 | 17,636 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $712 | 9,705 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $717 | 2,801 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $721 | 15,003 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $744 | 23,133 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $753 | 69,005 | 0.0% |