Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | Common | 65249B208 | $14 | 824 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $15 | 1,100 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $15 | 1,573 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $25 | 1,124 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $28 | 900 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $30 | 371 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $33 | 287 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $34 | 339 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $35 | 825 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $37 | 2,761 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $39 | 1,669 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $40 | 2,329 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $43 | 932 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $44 | 365 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $46 | 854 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $48 | 360 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $48 | 2,109 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $48 | 482 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $48 | 398 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $51 | 1,671 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $53 | 1,415 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $55 | 265 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $55 | 1,495 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $56 | 441 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $58 | 1,052 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $58 | 842 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $59 | 732 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $59 | 741 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $63 | 589 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $64 | 1,235 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $65 | 3,789 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $65 | 595 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $65 | 6,389 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $66 | 947 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $69 | 816 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $70 | 687 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $70 | 2,044 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $71 | 1,848 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $72 | 663 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $72 | 1,676 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $72 | 968 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $73 | 4,456 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $73 | 104 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $73 | 697 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $73 | 485 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $73 | 1,947 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $74 | 3,339 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $74 | 1,512 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $74 | 1,128 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $75 | 1,299 | 0.0% |