Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $42.3K | 312,266 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.4K | 96,022 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $44.0K | 1,900 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.8K | 482,000 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $45.0K | 703,234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.0K | 625,882 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.6K | 32,900 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $46.0K | 5,000 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $46.9K | 616,534 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $47.0K | 2,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $48.0K | 1,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.2K | 322,030 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $48.4K | 306,482 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $49.0K | 2,200 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $49.0K | 3,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.0K | 288,747 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $52.0K | 1,719 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $55.4K | 358,308 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $55.5K | 584,029 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $57.0K | 800 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $58.0K | 2,900 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $59.0K | 6,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $59.0K | 69,931 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $60.0K | 700 | 0.0% |
| Open Lending Corp CL A(LPRO) | COM CL A | 68373J104 | $63.0K | 9,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63.3K | 681,578 | 0.0% |
| F G Annuities Life Inc(FG) | COMMON STOCK | 30190A104 | $64.0K | 3,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.1K | 381,033 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.1K | 170,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.6K | 153,730 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $65.0K | 1,027,255 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $68.4K | 227,731 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.9K | 439,161 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $69.0K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.2K | 2,298,370 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $71.8K | 232,758 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $72.0K | 1,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.7K | 948,345 | 0.0% |
| 3M Co W/D(MMM) | COM | 88579Y101 | $76.0K | 633,766 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $77.2K | 303,541 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $78.0K | 9,200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $79.0K | 9,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $81.0K | 7,264 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $85.0K | 2,600 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $87.0K | 6,453 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $87.0K | 4,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.7K | 225,932 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $88.0K | 10,780 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | CL C | 313148306 | $91.0K | 806 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.5K | 558,004 | 0.0% |