Q4 2022 Holdings
Filed 2023-02-14 | 166 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.2M | 265,734 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 235,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 46,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 112,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 18,972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 25,526 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10.7M | 176,504 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.9M | 196,705 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1M | 482,834 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.2M | 155,341 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 58,379 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6M | 236,324 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 206,436 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.8M | 1,471,700 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.0M | 23,222 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.4M | 766,776 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $15.3M | 361,189 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.5M | 800,781 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $15.7M | 447,654 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.1M | 22,603 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $17.5M | 744,260 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 151,688 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 77,937 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $18.9M | 301,966 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.6M | 170,824 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.2M | 72,390 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $20.4M | 1,591,089 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $20.5M | 520,507 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.9M | 185,940 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.2M | 574,963 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $24.2M | 611,861 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.3M | 344,866 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $26.0M | 322,716 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $26.4M | 1,277,248 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.8M | 704,520 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $31.1M | 1,038,241 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34.5M | 1,356,025 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.0M | 214,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 95,195 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.2M | 277,504 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.5M | 1,121,189 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.4M | 230,320 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $45.1M | 933,973 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.6M | 269,275 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.9M | 473,697 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.3M | 624,348 | 0.3% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $53.8M | 1,344,165 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.5M | 372,421 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $59.7M | 441,694 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $60.6M | 2,364,601 | 0.4% |