Q4 2022 Holdings
Filed 2023-02-03 | 112 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.4M | 115,280 | 1.7% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.4M | 72,340 | 1.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.2M | 14,287 | 1.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.2M | 26,340 | 1.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.2M | 34,457 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 8,810 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 6,728 | 1.5% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $2.0M | 67,367 | 1.4% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.9M | 13,504 | 1.3% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.9M | 24,865 | 1.3% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.9M | 25,666 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9M | 102,942 | 1.3% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.8M | 35,278 | 1.3% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.8M | 5,688 | 1.3% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.8M | 4,329 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8M | 18,896 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 38,047 | 1.3% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.8M | 91,473 | 1.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.8M | 8,530 | 1.2% |
| Polaris Inc.(PII) | COM | 731068102 | $1.8M | 17,554 | 1.2% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.8M | 24,297 | 1.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7M | 15,591 | 1.2% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.7M | 51,433 | 1.2% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.7M | 49,934 | 1.2% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.7M | 3,067 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.6M | 3,229 | 1.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.6M | 25,644 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.6M | 20,468 | 1.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.6M | 39,556 | 1.1% |
| CoPart Inc.(CPRT) | COM | 217204106 | $1.6M | 26,435 | 1.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.6M | 14,813 | 1.1% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.6M | 41,721 | 1.1% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.6M | 70,850 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 4,673 | 1.1% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $1.5M | 21,852 | 1.1% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $1.5M | 28,444 | 1.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.5M | 46,700 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5M | 20,627 | 1.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.5M | 13,470 | 1.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.5M | 15,072 | 1.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5M | 6,496 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.4M | 23,159 | 1.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $1.4M | 15,009 | 1.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.4M | 5,156 | 1.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.4M | 10,402 | 1.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4M | 4,769 | 1.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $1.4M | 14,035 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.4M | 16,885 | 1.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.4M | 48,561 | 1.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.4M | 23,501 | 0.9% |