Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | Common | 65249B208 | $0 | 18 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $1 | 15 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $9 | 66 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $24 | 2,197 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $27 | 900 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $28 | 1,573 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $28 | 489 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $30 | 330 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $32 | 1,102 | 0.0% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $34 | 1,103 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $35 | 609 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $36 | 2,329 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $36 | 2,238 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $39 | 1,662 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $40 | 528 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $40 | 1,481 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $40 | 503 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $42 | 884 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $43 | 4,970 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $45 | 468 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $46 | 370 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $46 | 842 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $47 | 1,343 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $48 | 481 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $48 | 1,052 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $48 | 2,543 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $49 | 1,415 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $50 | 2,174 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $50 | 1,512 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $50 | 1,386 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $51 | 233 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $51 | 851 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $51 | 1,324 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $52 | 532 | 0.0% |
| Zions Bancorporation N.A.(ZION) | Common | 989701107 | $52 | 1,030 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $54 | 932 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $54 | 918 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $54 | 741 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $55 | 354 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $55 | 1,624 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $56 | 573 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $57 | 1,878 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $58 | 376 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $58 | 1,234 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $58 | 788 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $63 | 1,589 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $63 | 2,217 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $64 | 874 | 0.0% |
| Maverix Metals Inc | Common | 57776F405 | $65 | 15,016 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $66 | 854 | 0.0% |