Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $79.5K | 2,031,414 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $80.4K | 3,614,878 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $82.8K | 3,569,932 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $83.2K | 4,282,520 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $83.6K | 110,173 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $84.0K | 1,572,164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86.5K | 3,155,587 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.8K | 568,443 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $89.8K | 489,101 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $93.6K | 2,844,545 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $98.2K | 2,881,533 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $98.6K | 427,391 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $107.6K | 852,860 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $110.9K | 1,454,417 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $112.5K | 1,246,501 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $115.5K | 354,140 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.0K | 265 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $122.0K | 441 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $131.0K | 2,247,007 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $198.0K | 1,040 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $201.0K | 7,846 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $238.0K | 1,025 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 2,582 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $370.0K | 4,190 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 6,316 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $386.0K | 2,400 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $386.0K | 5,000 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $404.0K | 12,544 | 0.1% |
| Aersale Corp(ASLE) | COM | 00810F106 | $406.0K | 25,000 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $411.0K | 100,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,720 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 10,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 6,320 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $773.0K | 38,442 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $855.0K | 13,203 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $971.0K | 110,500 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.0M | 15,620 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.5M | 51,727 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,885 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 63,547 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 180,651 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.8M | 98,994 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5M | 266,328 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.9M | 233,549 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $10.4M | 325,903 | 2.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $11.0M | 255,912 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 72,741 | 2.3% |
| Caci International Inc(CACI) | COM | 127190304 | $12.6M | 42,056 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.0M | 273,404 | 2.6% |