Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $157.8K | 1,343 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $159.6K | 115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $161.1K | 2,145 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $164.7K | 5,312 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $165.1K | 2,013 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $165.8K | 3,642 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $170.0K | 1,663 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $176.3K | 2,806 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $177.0K | 1,384 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $179.6K | 10,642 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $180.0K | 13,341 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $181.3K | 4,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $182.0K | 1,297 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $182.9K | 1,968 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $184.0K | 2,019 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $188.1K | 2,724 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $192.0K | 1,388 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $196.6K | 1,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $202.0K | 1,428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.5K | 455 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $205.6K | 873 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $205.9K | 3,429 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.7K | 2,957 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.5K | 3,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.8K | 1,223 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $213.4K | 162 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214.2K | 15,188 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $216.9K | 12,453 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.7K | 5,412 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $217.9K | 578 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.2K | 1,371 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $222.7K | 4,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $224.5K | 6,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.3K | 2,268 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $230.9K | 2,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.8K | 1,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237.1K | 7,226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $242.7K | 2,026 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242.8K | 4,262 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245.9K | 1,076 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248.7K | 2,424 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251.2K | 4,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251.5K | 1,908 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252.1K | 7,568 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $252.4K | 10,273 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $256.6K | 39,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.2K | 1,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $264.6K | 12,271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.2K | 1,849 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $273.9K | 1,333 | 0.0% |