Q4 2022 Holdings
Filed 2023-02-08 | 148 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $202.7K | 3,956 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $420.8K | 4,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $480.3K | 5,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $502.3K | 2,280 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $627.2K | 6,900 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $668.1K | 3,300 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1M | 11,856 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2M | 6,070 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4M | 107,052 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.6M | 78,621 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $11.3M | 1,300,513 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.6M | 491,580 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $15.8M | 178,865 | 0.2% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $18.5M | 65,815 | 0.2% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $20.3M | 2,952,237 | 0.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $23.4M | 343,189 | 0.2% |
| Steelcase Cl A(GJB) | COM | 858155203 | $24.4M | 3,445,514 | 0.2% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $30.1M | 1,182,588 | 0.3% |
| Open Text Corporation(OTEX) | COM | 683715957 | $32.0M | 1,082,000 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $32.4M | 1,668,017 | 0.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $32.6M | 1,512,609 | 0.3% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $32.9M | 616,973 | 0.3% |
| London Stock Exchange Group PL(LSEG) | COM | G5689U103 | $34.9M | 406,000 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.5M | 536,183 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $36.9M | 1,818,840 | 0.4% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $40.7M | 568,699 | 0.4% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $44.4M | 849,820 | 0.4% |
| Cboe Global Holdings(CBOE) | COM | 12503M108 | $46.2M | 368,325 | 0.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $49.5M | 1,000,841 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $49.7M | 1,095,949 | 0.5% |
| Air Lease Corp(AL) | COM | 00912X302 | $52.5M | 1,365,349 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $53.9M | 371,713 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.8M | 423,124 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $55.4M | 627,724 | 0.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $55.5M | 351,702 | 0.5% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $57.1M | 3,177,879 | 0.6% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $57.1M | 656,958 | 0.6% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $59.3M | 3,323,881 | 0.6% |
| American Woodmark(AMWD) | COM | 030506109 | $60.8M | 1,244,636 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $64.6M | 638,025 | 0.6% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $64.6M | 254,172 | 0.6% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $64.8M | 1,591,603 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.5M | 671,528 | 0.7% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $69.1M | 1,882,572 | 0.7% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $69.3M | 2,418,536 | 0.7% |
| Gates Industrial Corporation P | COM | G39108108 | $77.7M | 6,805,554 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $78.2M | 2,378,393 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $80.9M | 2,053,999 | 0.8% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $81.8M | 2,336,194 | 0.8% |
| Enovis Corp(ENOV) | COM | 194014502 | $86.3M | 1,612,114 | 0.8% |