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 |
|---|---|---|---|---|---|
| Bank Ozk(OZK) | COM | 06417N103 | $31.3K | 780,711 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.3K | 100,559 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.5K | 1,192,517 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $32.2K | 425,266 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.5K | 793,012 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $32.6K | 1,872,474 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $32.6K | 545,643 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $32.6K | 784,620 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $32.7K | 896,127 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.9K | 331,665 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $33.0K | 519,519 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.2K | 609,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.3K | 260,870 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $33.7K | 226,625 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $33.9K | 150,931 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35.1K | 492,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 380,282 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.7K | 127,671 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.7K | 307,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.8K | 497,894 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $36.0K | 111,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.2K | 77,155 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $36.2K | 676,918 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $36.7K | 749,842 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.0K | 72,280 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1K | 43,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2K | 141,562 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.3K | 580,004 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.4K | 839,155 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $37.7K | 807,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.2K | 496,431 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $38.4K | 102,427 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $38.5K | 163,428 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.5K | 75,025 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.6K | 320,537 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $38.6K | 459,955 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.8K | 172,392 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $39.5K | 238,120 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $39.5K | 2,379,840 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.5K | 528,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.6K | 120,034 | 0.0% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $39.7K | 250,462 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $39.8K | 143,163 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $39.8K | 168,973 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $40.2K | 503,419 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.2K | 987,724 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $40.5K | 254,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.2K | 270,050 | 0.0% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $42.4K | 1,126,583 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $43.5K | 803,753 | 0.0% |