Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $6.2K | 316 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.3K | 289 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.3K | 125 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.4K | 249 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 95 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 80 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5K | 132 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6K | 176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 15 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7K | 804 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.8K | 300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0K | 46 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 194 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0K | 51 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 63 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.1K | 163 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 49 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3K | 138 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 76 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4K | 32 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 68 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.5K | 195 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.5K | 98 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6K | 216 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6K | 104 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.6K | 150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.7K | 20 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.7K | 384 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 71 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 117 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 81 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $8.0K | 5,542 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.0K | 448 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0K | 157 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0K | 479 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1K | 200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 137 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3K | 37 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 80 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.6K | 89 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 278 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.7K | 325 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.9K | 26 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 315 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.0K | 213 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0K | 102 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.1K | 63 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.1K | 53 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.1K | 88 | 0.0% |