Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 88,909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 68,684 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 45,877 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 102,055 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $12.5K | 112,895 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.5K | 259,493 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.5K | 450,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.6K | 224,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 135,621 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $12.7K | 1,524,946 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.7K | 91,240 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.9K | 9,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 320,351 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9K | 212,458 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.0K | 261,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.0K | 400,784 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.1K | 505,351 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.1K | 135,901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1K | 79,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 146,362 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.3K | 46,592 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $13.6K | 51,571 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $13.7K | 278,678 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.0K | 197,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.0K | 278,218 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1K | 67,834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.2K | 301,562 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.4K | 237,894 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.4K | 488,897 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5K | 108,783 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7K | 323,928 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8K | 393,813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 139,142 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.8K | 94,796 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9K | 199,671 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $14.9K | 41,446 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.9K | 308,473 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.9K | 106,625 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.0K | 245,909 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.1K | 821,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 102,427 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4K | 137,612 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.4K | 490,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 92,836 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.7K | 432,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.7K | 69,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7K | 88,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.9K | 117,998 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.0K | 999,529 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.1K | 276,719 | 0.0% |