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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.6M | 120,573 | 1.8% |
| Quidel Corp(QDEL) | COM | 219798105 | $13.1M | 153,144 | 2.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $13.5M | 251,964 | 2.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9M | 83,997 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.2M | 904,305 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 63,221 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 801,821 | 2.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $17.3M | 668,527 | 3.0% |
| CarMax Inc(KMX) | COM | 143130102 | $24.6M | 404,027 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.8M | 235,770 | 4.8% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $32.9M | 497,885 | 5.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $36.7M | 14,884 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 134,427 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.9M | 368,281 | 6.5% |
| Centene Corp(CNC) | COM | 15135B101 | $38.1M | 464,617 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.1M | 247,863 | 6.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $59.1M | 2,415,296 | 10.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $63.2M | 393,668 | 10.8% |