Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $118 | 13,527 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $200 | 4,727 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207 | 5,183 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $226 | 11,859 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $240 | 1,908 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $255 | 2,634 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $267 | 9,194 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $267 | 13,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $274 | 10,248 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $276 | 16,447 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $280 | 6,465 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $290 | 18,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $291 | 3,868 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $293 | 1,966 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295 | 5,123 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $303 | 4,677 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $305 | 7,627 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $308 | 8,219 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $309 | 8,265 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $310 | 33,574 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $318 | 2,171 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $325 | 4,471 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $326 | 1,432 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $328 | 9,658 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $329 | 7,203 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $331 | 4,066 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $331 | 15,226 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $333 | 2,233 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $341 | 5,524 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $350 | 3,190 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $353 | 1,352 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $356 | 2,259 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $356 | 8,321 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $356 | 8,314 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $358 | 4,277 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $362 | 11,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $366 | 3,586 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $373 | 5,565 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $375 | 4,428 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $379 | 11,078 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $379 | 3,157 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $379 | 20,419 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $381 | 4,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $382 | 5,921 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $393 | 3,717 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $394 | 4,180 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $395 | 19,636 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $396 | 12,458 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $403 | 6,790 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $406 | 14,828 | 0.0% |