Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings NV(AER) | COM | N00985106 | $9.7K | 166,622 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9K | 587,716 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.0K | 57,631 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 130,771 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $10.1K | 160,584 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2K | 64,739 | 0.0% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $10.2K | 75,751 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $10.4K | 64,533 | 0.0% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $10.4K | 499,849 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $11.5K | 155,179 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $12.5K | 536,012 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $12.5K | 604,104 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12.9K | 115,906 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $13.0K | 20,593 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $13.2K | 222,051 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $13.4K | 99,511 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.7K | 293,114 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $13.7K | 354,144 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.7K | 120,694 | 0.0% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $13.8K | 294,967 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.9K | 65,728 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.0K | 80,490 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $14.0K | 167,668 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.1K | 214,020 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $14.1K | 338,541 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.2K | 114,169 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.3K | 186,664 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $14.5K | 360,824 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.5K | 120,998 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.7K | 180,671 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.7K | 59,525 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $14.7K | 64,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 122,324 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.8K | 154,146 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $14.9K | 158,334 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.0K | 549,752 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2K | 52,175 | 0.0% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $15.3K | 622,310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.4K | 174,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4K | 43,225 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.4K | 110,883 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $15.4K | 153,348 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $15.5K | 478,268 | 0.0% |
| The Timken Co(TKR) | COM | 887389104 | $15.5K | 219,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.7K | 215,443 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.1K | 55,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.2K | 43,011 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $17.5K | 745,173 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $17.6K | 235,488 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $17.9K | 164,528 | 0.0% |