Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB)A | COM | 134429109 | $734.9K | 12,950 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $744.3K | 23,554 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $747.1K | 10,879 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $747.4K | 6,738 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $747.7K | 8,438 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $748.5K | 5,520 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $748.7K | 887 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $748.7K | 12,518 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $751.6K | 1,931 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $752.3K | 4,197 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $752.5K | 4,506 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $753.0K | 9,890 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $754.0K | 4,758 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $757.9K | 14,620 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $758.1K | 5,775 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $760.5K | 3,390 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $762.3K | 4,066 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $764.2K | 23,609 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $765.3K | 4,243 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $769.3K | 32,530 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $771.4K | 3,641 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $772.1K | 1,837 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $774.0K | 16,039 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $777.1K | 77,865 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $777.2K | 87,616 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $783.6K | 6,019 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $784.5K | 1,537 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $785.5K | 6,969 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $787.1K | 1,315 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $787.8K | 2,833 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $788.0K | 16,716 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $791.7K | 26,381 | 0.0% |
| Timkensteel Corporation(MTUS)A | COM | 887399103 | $798.3K | 43,934 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $802.0K | 2,138 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $803.1K | 29,527 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $808.7K | 5,076 | 0.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $816.0K | 55,470 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $821.6K | 32,774 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $831.7K | 9,948 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $838.7K | 21,858 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $845.0K | 6,143 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $851.6K | 5,228 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $856.8K | 17,389 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $865.8K | 599 | 0.0% |
| Trinseo PLC(TSEOQ)A | SHS | G9059U107 | $871.1K | 38,359 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $872.6K | 433 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $874.8K | 9,488 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $875.6K | 47,099 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $888.6K | 243,450 | 0.0% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $891.9K | 713,524 | 0.0% |