Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $120.8K | 16,898 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121.0K | 10,205 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $131.9K | 12,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $164.5K | 26,274 | 0.0% |
| Leslies Inc | COM | 527064109 | $187.0K | 15,481 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189.2K | 13,383 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $190.7K | 15,391 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $203.5K | 955 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $203.6K | 1,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204.3K | 1,741 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.4K | 1,084 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $206.6K | 6,427 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $207.6K | 3,547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209.7K | 2,485 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $210.7K | 1,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212.0K | 2,937 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $215.8K | 2,922 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.0K | 2,198 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219.2K | 967 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $221.0K | 2,196 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221.4K | 6,309 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $221.6K | 5,876 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224.2K | 4,426 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $225.4K | 1,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.3K | 3,194 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $230.5K | 1,993 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $233.2K | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234.9K | 548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $236.5K | 1,315 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $237.3K | 3,588 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $238.4K | 3,043 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $239.3K | 2,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240.7K | 9,185 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $240.8K | 7,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241.2K | 1,768 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $241.2K | 519 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $242.4K | 3,887 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243.9K | 2,750 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $247.5K | 980 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $252.2K | 11,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256.2K | 1,992 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.9K | 1,149 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.9K | 1,035 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $256.9K | 6,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259.0K | 1,553 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.7K | 2,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $266.2K | 1,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273.9K | 6,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276.4K | 1,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $284.3K | 1,410 | 0.0% |