Q1 2023 Holdings
Filed 2023-05-11 | 185 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning Fiberglas(OC) | NEW COM | 690742101 | $391 | 4,085 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $414 | 7,175 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $419 | 50,920 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $426 | 3,850 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $433 | 3,305 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $440 | 2,795 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $448 | 3,211 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $455 | 40,415 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $463 | 3,965 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $480 | 20,397 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $496 | 2,190 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $497 | 5,290 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $498 | 2,628 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $510 | 44,415 | 0.0% |
| SciPlay Corp(2XY) | CL A | 809087109 | $512 | 30,175 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $514 | 21,405 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $551 | 7,495 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $565 | 3,860 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $573 | 11,365 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $575 | 5,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $576 | 5,257 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $624 | 6,835 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $630 | 21,920 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $672 | 12,540 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $674 | 15,097 | 0.0% |
| Nu Skin Enterprises, Inc A(NUS) | CL A | 67018T105 | $704 | 17,905 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $716 | 10,136 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $722 | 5,105 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $726 | 30,132 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $726 | 3,607 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $727 | 18,105 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $775 | 22,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $781 | 2,266 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $781 | 81,236 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $782 | 28,213 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $786 | 13,675 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $790 | 15,285 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $791 | 11,780 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $791 | 12,995 | 0.0% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $813 | 23,388 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $820 | 8,845 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $828 | 21,845 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $831 | 4,420 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $842 | 13,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $886 | 55,440 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $886 | 20,950 | 0.0% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $897 | 22,940 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $916 | 20,135 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $917 | 7,945 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $966 | 12,129 | 0.0% |