Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $159 | 14,319 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $186 | 11,504 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205 | 3,605 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $207 | 13,272 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $218 | 1,758 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $219 | 8,148 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $221 | 4,694 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 9,565 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $231 | 2,293 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $234 | 2,442 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $239 | 12,573 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $240 | 27,727 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $243 | 4,443 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $258 | 5,522 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259 | 5,651 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $263 | 5,171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $263 | 7,361 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $263 | 8,603 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $268 | 4,469 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $268 | 7,665 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $270 | 7,739 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $273 | 8,185 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $282 | 3,861 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $283 | 3,776 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $285 | 12,289 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $288 | 4,991 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $292 | 8,665 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $294 | 3,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $297 | 1,920 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $298 | 1,368 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $302 | 3,099 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $309 | 8,107 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $314 | 5,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $315 | 11,039 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $316 | 2,066 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $318 | 4,343 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $319 | 1,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322 | 8,119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $328 | 4,467 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $330 | 1,289 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332 | 6,906 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $342 | 10,649 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $347 | 8,707 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $347 | 31,765 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $349 | 3,705 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $350 | 12,082 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $351 | 6,435 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $353 | 4,935 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359 | 1,824 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $361 | 2,087 | 0.0% |