Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $167 | 13,392 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $202 | 14,994 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $202 | 4,660 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213 | 9,051 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $226 | 1,880 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $235 | 13,605 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $236 | 5,147 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 2,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 4,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 2,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $256 | 1,939 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $257 | 2,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $265 | 16,183 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $269 | 11,755 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $273 | 10,148 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $275 | 5,076 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $276 | 9,061 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $281 | 8,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $290 | 2,283 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $294 | 1,418 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $297 | 8,128 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $300 | 7,647 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $309 | 3,832 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309 | 8,236 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $312 | 2,139 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $312 | 4,514 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $319 | 4,026 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $323 | 5,853 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $334 | 3,126 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $335 | 5,480 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $346 | 6,689 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $347 | 20,240 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $354 | 3,219 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $355 | 5,072 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $357 | 4,227 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $360 | 10,565 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $361 | 3,554 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $362 | 35,658 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $362 | 8,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $382 | 9,938 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $386 | 3,549 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $391 | 2,597 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $393 | 7,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $393 | 4,823 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $397 | 11,527 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $398 | 8,013 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $401 | 17,970 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $401 | 5,475 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $403 | 6,940 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $404 | 14,451 | 0.0% |