Q2 2023 Holdings
Filed 2023-08-09 | 136 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.3K | 34,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $40.3K | 23,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $62.7K | 11,500 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $90.0K | 10,930 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $90.5K | 10,100 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $90.9K | 40,210 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $100.2K | 17,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $100.6K | 21,100 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $115.9K | 13,825 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $134.2K | 14,650 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $161.2K | 14,300 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $161.3K | 22,560 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $173.7K | 16,650 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184.5K | 14,715 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $202.1K | 5,000 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $205.2K | 4,100 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $210.9K | 3,665 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.3K | 4,371 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213.9K | 100 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $214.2K | 6,850 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.0K | 700 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216.3K | 4,150 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.9K | 829 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225.4K | 1,300 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $226.5K | 1,300 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $228.2K | 13,258 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $229.8K | 603 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $236.8K | 5,934 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $238.6K | 7,500 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $240.4K | 8,200 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $245.0K | 4,742 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $245.3K | 11,500 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $253.3K | 5,668 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $262.3K | 7,400 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $277.4K | 4,700 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $278.6K | 8,332 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $280.5K | 4,342 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297.5K | 5,060 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $297.9K | 1,456 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $303.1K | 4,385 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $304.8K | 4,100 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $309.8K | 6,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.1K | 18,500 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $312.1K | 2,900 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.1K | 8,643 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324.4K | 12,310 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $324.9K | 7,041 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $335.0K | 11,394 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $335.2K | 1,143 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $335.5K | 2,250 | 0.4% |