Q4 2022 Holdings
Filed 2023-02-10 | 264 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $104.6M | 3,016,656 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.0M | 250,465 | 2.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $87.9M | 841,120 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $84.6M | 674,155 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83.7M | 339,765 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.9M | 170,425 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.6M | 466,970 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.5M | 539,172 | 2.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $74.7M | 612,946 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $73.9M | 56,104 | 1.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $70.0M | 580,783 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.5M | 508,443 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.7M | 473,936 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.6M | 479,478 | 1.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $67.3M | 1,286,049 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $65.2M | 261,264 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.9M | 1,402,324 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $63.5M | 1,093,721 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.6M | 556,084 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $61.8M | 275,438 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $61.4M | 1,073,183 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $58.4M | 401,096 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $58.2M | 1,187,293 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $57.4M | 247,671 | 1.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.8M | 499,578 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $56.3M | 239,991 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.5M | 226,975 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $53.4M | 1,025,276 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.6M | 505,997 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.3M | 389,615 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $51.8M | 154,039 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $49.7M | 145,209 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $49.1M | 435,717 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.7M | 289,709 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.2M | 249,770 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.2M | 644,280 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.9M | 777,504 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $41.7M | 1,059,907 | 1.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $39.3M | 507,213 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $38.0M | 1,341,025 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.7M | 1,949,085 | 1.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.2M | 951,773 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.2M | 338,017 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.6M | 466,806 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.9M | 286,769 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.1M | 476,514 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.4M | 96,734 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 153,423 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.1M | 489,416 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.0M | 320,332 | 0.7% |