Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $275.0K | 2,095 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $276.2K | 2,154 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $276.7K | 2,566 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $277.4K | 1,675 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $278.4K | 1,931 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $278.5K | 5,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $279.1K | 5,333 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $279.5K | 7,444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $279.6K | 20,303 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $280.5K | 5,076 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $281.4K | 1,342 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $282.2K | 1,013 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $283.0K | 4,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.9K | 1,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.9K | 3,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $284.0K | 9,880 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $285.2K | 13,812 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $285.7K | 6,811 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $286.2K | 30,191 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $286.2K | 2,271 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $286.3K | 6,881 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $286.3K | 2,150 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $286.8K | 1,693 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $287.1K | 1,304 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $287.7K | 3,630 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $287.7K | 8,546 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $287.7K | 1,812 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $288.1K | 7,890 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $288.2K | 1,102 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $288.5K | 1,409 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $289.0K | 3,796 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.2K | 4,519 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $289.5K | 2,866 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290.1K | 2,137 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $290.9K | 11,416 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $291.2K | 2,552 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $291.8K | 4,614 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.1K | 1,952 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $292.6K | 3,318 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292.9K | 3,944 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $293.8K | 4,642 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.4K | 4,673 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $294.6K | 1,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295.1K | 3,955 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $295.5K | 2,982 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295.6K | 684 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $295.9K | 9,064 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $296.0K | 4,033 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $296.8K | 4,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296.8K | 2,852 | 0.0% |