Q4 2022 Holdings
Filed 2023-02-01 | 173 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class A(V) | COM | 92826C839 | $37.6M | 180,991 | 0.5% |
| Blackstone Inc.(BX) | COM | 09260D107 | $37.9M | 510,698 | 0.5% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $40.1M | 218,518 | 0.5% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $40.4M | 311,598 | 0.6% |
| Trimas Corporation(TRS) | COM | 896215209 | $40.8M | 1,470,016 | 0.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $40.9M | 1,542,818 | 0.6% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $42.3M | 59,359 | 0.6% |
| NMI Holdings, Inc. Class A(NMIH) | COM | 629209305 | $42.4M | 2,027,483 | 0.6% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $43.4M | 1,026,648 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.3M | 510,332 | 0.6% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $46.0M | 292,072 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46.1M | 495,093 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.3M | 1,449,288 | 0.6% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $46.7M | 927,299 | 0.6% |
| Polaris Inc.(PII) | COM | 731068102 | $46.7M | 462,382 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $47.3M | 338,159 | 0.6% |
| Radian Group Inc.(RDN) | COM | 750236101 | $48.0M | 2,517,737 | 0.7% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $49.1M | 1,226,593 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.5M | 1,088,834 | 0.7% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $52.6M | 850,500 | 0.7% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $52.7M | 4,297,357 | 0.7% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $52.9M | 1,511,858 | 0.7% |
| TransUnion(TRU) | COM | 89400J107 | $53.3M | 938,714 | 0.7% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $54.7M | 2,148,764 | 0.7% |
| Yelp Inc(YELP) | COM | 985817105 | $55.0M | 2,012,841 | 0.8% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $58.2M | 1,918,960 | 0.8% |
| Ferguson Plc(FERG) | COM | G3421J106 | $58.8M | 463,471 | 0.8% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $59.5M | 1,713,091 | 0.8% |
| Leslie's, Inc. | COM | 527064109 | $59.6M | 4,881,719 | 0.8% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $59.9M | 344,834 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $60.4M | 1,355,943 | 0.8% |
| Argan, Inc.(AGX) | COM | 04010E109 | $65.2M | 1,766,567 | 0.9% |
| Vontier Corp(VNT) | COM | 928881101 | $65.7M | 3,398,066 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $65.9M | 2,035,896 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $66.0M | 1,287,641 | 0.9% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $68.2M | 592,389 | 0.9% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $68.9M | 697,895 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $71.6M | 875,344 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $72.4M | 2,079,382 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $74.4M | 771,430 | 1.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $74.7M | 8,931,374 | 1.0% |
| AES Corporation(AES) | COM | 00130H105 | $74.8M | 2,602,343 | 1.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $76.3M | 3,257,680 | 1.0% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $78.9M | 2,815,260 | 1.1% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $79.4M | 8,442,740 | 1.1% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $79.7M | 2,506,123 | 1.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $81.6M | 3,547,753 | 1.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $82.7M | 295,742 | 1.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $84.2M | 1,900,459 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $84.2M | 833,348 | 1.2% |