Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $185 | 19,874 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $205 | 14,689 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274 | 12,175 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $341 | 10,898 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $353 | 4,346 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $354 | 11,830 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $370 | 29,759 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $379 | 3,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $418 | 4,169 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $448 | 33,319 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $450 | 10,355 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $473 | 20,112 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $502 | 4,177 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $522 | 30,232 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $525 | 11,438 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $541 | 5,009 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $551 | 10,265 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $569 | 4,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $570 | 4,685 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $572 | 5,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $590 | 35,960 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $598 | 26,121 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607 | 22,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $610 | 11,279 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $614 | 20,135 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $625 | 18,216 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $645 | 5,073 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $652 | 3,151 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $661 | 18,060 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $667 | 16,993 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $686 | 8,515 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $687 | 18,301 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $693 | 4,754 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $694 | 10,031 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $709 | 8,946 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $719 | 13,006 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $741 | 6,946 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $745 | 12,177 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $768 | 14,864 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $772 | 44,975 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $787 | 7,153 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $789 | 11,271 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $792 | 9,393 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $799 | 23,476 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $802 | 7,898 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $804 | 79,236 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $805 | 18,666 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $848 | 22,084 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $859 | 7,887 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $870 | 5,771 | 0.0% |